US136375CK60 · Corp · USD

Canadian National Railway Company 3.20% 2046/08

Canadian National Railway Company CanadaGLOBALSenior Unsecured

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MID PRICE

71.50

par = 100

YIELD TO MAT.

5.64%

semi-annual

COUPON

3.200%

semi-annual · fixed

MATURITY

2046-08-02

bullet · 20.25y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Canadian National Railway Company is a Canadian Class I freight railway headquartered in Montreal, Quebec, which serves Canada and the Midwestern and Southern United States. It is one of Canada's two main freight rail companies, along with Canadian Pacific Kansas City.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.36 y

1bp ↑ ≈ -0.134% P&L

Convexity

235.15

higher = more curvature

Years to maturity

20.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$5.7M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.1M	▲ $9K	0.00%	2026-05-01
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$1.4M	—	0.02%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $4K	0.01%	2026-05-01
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$335K	▲ $7K	0.02%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$169K	▼ $305	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$168K	▼ $302	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$141K	▼ $254	0.01%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$135K	▼ $223	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$35K	—	0.00%	2026-03-31