Bond Canadian National Railway Company 6.2% ( US136375BN19 ) in USD

Issuer Canadian National Railway Company
Market price refresh price now   109.28 %  ▼ 
Country  Canada
ISIN code  US136375BN19 ( in USD )
Interest rate 6.2% per year ( payment 2 times a year)
Maturity 01/06/2036



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 450 000 000 USD
Cusip 136375BN1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 97 days )
Detailed description Canadian National Railway Company is a major North American freight railway system operating in Canada and the central United States, offering a broad range of transportation services for various commodities.

Canadian National Railway Company issued a USD 450,000,000 bond (CUSIP: 136375BN1, ISIN: US136375BN19) maturing June 1, 2036, currently trading at 105.56% of par value, offering a 6.2% coupon rate with semi-annual payments, rated A- by S&P and A2 by Moody's, with a minimum purchase size of 1,000.
DateClean price
30/04/2026107.36%
16/02/2026110.96%
16/12/2025110.10%
16/10/2025111.89%
27/08/2025110.20%
02/07/2025108.44%
22/04/2025104.15%
10/02/2025106.66%
31/12/2024105.56%
28/10/2024108.62%
08/09/2024113.53%
07/08/2024100.00%
02/09/2023109.28%