SherpaBonds
US136375DV17 · Corp · USD

Canadian National Railway Company 4.20% 2031/03

Canadian National Railway CompanyCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
99.29
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2031-03-12
bullet · 4.85y
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
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.91
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.7M▲ $4K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $21K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2540.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$740K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$493K▲ $1K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$199K▼ $350.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$153K▲ $3780.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$74K▲ $1920.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$74K▼ $3110.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $3.2M
▼ 6 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
99,293 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 4.2 03/12/31
FIGI
BBG01YDN6JL8
CUSIP
136375DV1
ISIN
US136375DV17
Type
Corp
Issued
2025-11-12
Face value
100 USD
Ticker
CNRCN 4.2 03/12/31
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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