US136375DJ88 · Corp · USD

Canadian National Railway Company 6.13% 2053/11

MID PRICE
107.81
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2053-11-01
bullet · 27.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
275.25
higher = more curvature
Years to maturity
27.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$859K▲ $160.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$323K▼ $5480.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$220K▼ $3740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $33K
unchanged 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
107,814 USD
PRICE
107.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 6 1/8 11/01/53
FIGI
BBG01JZ6D9R2
CUSIP
136375DJ8
ISIN
US136375DJ88
Type
Corp
Issued
2023-11-01
Face value
100 USD
Ticker
CNRCN 6.125 11/01/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNRCN · 10 PTS

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