Canadian National Railway 3.05% 8 Feb 2050

    Canada flagCACADSenior
    CA136375CX83 · Registered · matures 8 Feb 2050 (23.3y)
    Coupon
    3.050%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Feb 2050
    23.3 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CA136375CX83
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    3SU7BEP7TH9YEQOZCS77
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.050%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    8 Feb 2027 · 112d
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 450M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 2,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    20 Sep 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Canadian National Railway bond in CAD, by maturity

    Issuer debt by maturity year

    How much Canadian National Railway must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2050Other years

    Other bonds by Canadian National Railway

    36 bonds from this issuer · 22 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US136375CK60Canadian National Railway 3.2% 2 Aug 20462 Aug 204619.8y3.200%6.22%USD
    CA136375CM29Canadian National Railway 3.6% 1 Aug 20471 Aug 204720.8y3.600%—CAD
    US136375CP57Canadian National Railway 3.65% 3 Feb 20483 Feb 204821.3y3.650%6.22%USD
    CA136375CQ33Canadian National Railway 3.6% 31 Jul 204831 Jul 204821.8y3.600%—CAD
    US136375CV26Canadian National Railway 4.45% 20 Jan 204920 Jan 204922.3y4.450%6.20%USD
    CA136375CT71Canadian National Railway 3.6% 8 Feb 20498 Feb 204922.3y3.600%—CAD
    CA136375CX83Canadian National Railway 3.05% 8 Feb 20508 Feb 205023.3y3.050%—CAD
    US136375CZ30Canadian National Railway 2.45% 1 May 20501 May 205023.5y2.450%6.21%USD
    US136375DB52Canadian National Railway 4.4% 5 Aug 20525 Aug 205225.8y4.400%6.12%USD
    CA136375DG42Canadian National Railway 4.7% 10 May 205310 May 205326.6y4.700%—CAD
    US136375DJ88Canadian National Railway 6.125% 1 Nov 20531 Nov 205327.0y6.125%6.12%USD
    CA136375DM10Canadian National Railway 5.1% 2 May 20542 May 205427.5y5.100%Old price4.93%CAD