Bond Canadian National Railway Company 3.65% ( US136375CP57 ) in USD

Issuer Canadian National Railway Company
Market price refresh price now   115.39 %  ▲ 
Country  Canada
ISIN code  US136375CP57 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 03/02/2048



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 136375CP5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 03/02/2027 ( In 161 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 600,000,000 bond (CUSIP: 136375CP5, ISIN: US136375CP57) maturing on 03/02/2048, offering a 3.65% coupon rate, payable semi-annually, with a minimum purchase amount of 2,000 USD, currently trading at 100% and rated A (S&P) and A2 (Moody's).
DateClean price
07/08/2024100.00%
16/01/202481.22%
15/08/2023115.39%
22/07/2023115.39%
28/06/2023115.39%
04/06/2023115.39%
11/05/2023115.39%
17/04/2023115.39%
24/03/2023115.39%
28/02/2023115.39%
05/02/2023115.39%
13/01/2023115.39%
21/12/2022115.39%
28/11/2022115.39%
05/11/2022115.39%
15/10/2022115.39%
24/09/2022115.39%
03/09/2022115.39%
13/08/2022115.39%
23/07/2022115.39%
02/07/2022115.39%
11/06/2022115.39%
21/05/2022115.39%
30/04/2022115.39%
09/04/2022115.39%
19/03/2022115.39%
26/02/2022115.39%
05/02/2022115.39%
15/01/2022115.39%
25/12/2021115.39%
04/12/2021115.39%
13/11/2021115.39%
23/10/2021115.39%
02/10/2021115.39%
11/09/2021115.39%