Terrapin

CANADIAN NATIONAL RAILWAY COMPANY 4.75% 2035 (US136375DW99)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 7.89
Price 99.97
Yield to maturity 4.81
Reference
Asset class Bond
Country Canada
Coupon 4.750
Currency USD
FIGI BBG01YDN6LF0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US136375DW99
Issued amount 400,000,000.00
Issuer name CANADIAN NATIONAL RAILWAY COMPANY
Issuer type Corporate
Maturity date 2035-11-12
Name CANADIAN NATIONAL RAILWAY COMPANY 4.75% 2035
Rank Senior unsecured
Ticker CNRCN 4.75 11/12/35
Price
Yield to Maturity (%)
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