SherpaBonds
US136375DC36 · Corp · USD

Canadian National Railway Company 3.85% 2032/08

Canadian National Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.56
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2032-08-05
bullet · 6.26y
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
5.42 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.45
higher = more curvature
Years to maturity
6.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.1M—0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▲ $66K0.02%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.9M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$4.0M▲ $8K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $8640.00%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$2.9M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2180.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$430K▲ $8010.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$191K▲ $3560.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▲ $3K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$48K▲ $950.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$56.2M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $6.4M
▼ 5 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
96,560 USD
PRICE
96.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 3.85 08/05/32
FIGI
BBG0191QGMD0
CUSIP
136375DC3
ISIN
US136375DC36
Type
Corp
Issued
2022-08-05
Face value
100 USD
Ticker
CNRCN 3.85 08/05/32
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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