SherpaBonds
US136375DR05 · Corp · USD

Canadian National Railway Company 4.38% 2034/09

Canadian National Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.17
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2034-09-18
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.02
higher = more curvature
Years to maturity
8.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.6M▼ $45K0.01%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.1M▲ $8770.25%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3730.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3530.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$146K▼ $7870.01%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$121K▲ $500.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$71K▲ $1K0.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▼ $3.8M
▼ 4 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
97,168 USD
PRICE
97.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 4 3/8 09/18/34
FIGI
BBG01PSRKYK4
CUSIP
136375DR0
ISIN
US136375DR05
Type
Corp
Issued
2024-09-18
Face value
100 USD
Ticker
CNRCN 4.375 09/18/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNRCN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Canadian National Railway Company 3.85% 08/2032
Canadian National Railway Company
2032-08
4.66%
−21 bps yield−2y duration4 signals in commonSame issuer
Canadian National Railway Company 6.25% 08/2034
Canadian National Railway Company
2034-08
4.91%
+4 bps yield−1mo duration2 signals in commonSame issuer
Canadian National Railway Company 5.85% 11/2033
Canadian National Railway Company
2033-11
4.78%
−9 bps yield−11mo duration2 signals in commonSame issuer
Canadian National Railway Company 4.75% 11/2035
Canadian National Railway Company
2035-11
4.92%
+5 bps yield+1y duration2 signals in commonSame issuer
Canadian National Railway Company 6.2% 06/2036
Canadian National Railway Company
2036-06
5.10%
+23 bps yield+2y duration2 signals in commonSame issuer
Canadian National Railway Company 6.38% 11/2037
Canadian National Railway Company
2037-11
5.17%
+30 bps yield+3y duration2 signals in commonSame issuer