SherpaBonds
US136375DB52 · Corp · USD

Canadian National Railway Company 4.40% 2052/08

Canadian National Railway CompanyCanadaGLOBALSenior Unsecured
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MID PRICE
84.68
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2052-08-05
bullet · 26.26y
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
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
293.96
higher = more curvature
Years to maturity
26.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $18K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $43K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$715K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$290K▼ $6180.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$88K▼ $1730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $365K
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
84,676 USD
PRICE
84.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 4.4 08/05/52
FIGI
BBG0191QGMG7
CUSIP
136375DB5
ISIN
US136375DB52
Type
Corp
Issued
2022-08-05
Face value
100 USD
Ticker
CNRCN 4.4 08/05/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNRCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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