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Canadian National Railway Company Bonds, 4.15% 10may2030, CAD (FIGI BBG01GKSYSB8, CA136375DF68, WKN A3LHRT)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
550,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    550,000,000 CAD
  • Outstanding amount
    550,000,000 CAD
  • USD equivalent
    394,542,402.54803 USD
  • Face value
    1,000 CAD
  • ISIN
    CA136375DF68
  • CFI
    DBFUFR
  • FIGI
    BBG01GKSYSB8
  • Ticker
    CNRCN 4.15 05/10/30

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Issue information

Profile
Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a ...
Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a fleet of locomotives and railcars.
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Volume
  • Placement amount
    550,000,000 CAD
  • Outstanding amount
    550,000,000 CAD
  • Outstanding face value amount
    550,000,000 CAD
  • USD equivalent
    394,542,403 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Stock Buyback
  • Use of proceeds description
    General Corporate Purposes, Refinance, Stock Buyback
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2026 Canadian National Railway (NYSE: CNI) Stock Outlook: Price Target Raised Amid Record Performance and Strategic Growth
10/05/2026 New issues: Canadian National Railway Company issued international bonds (US136375DY55, US136375DX72) in the amount of USD 450, USD 300 mln maturing in 2036, 2029 respectively.
29/01/2026 3 Transportation Stocks Set to Carve a Beat in This Earnings Season
29/11/2025 Canadian National Railway Company (NYSE:CNI) Stock Upgrade and Q3 Earnings Overview
20/11/2025 Canadian National Stock Falls 2.5% Since Q3 Earnings Release
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
I q eng
II q eng
III q eng
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2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    CA136375DF68
  • Cbonds ID
    1465304
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01GKSYSB8
  • WKN
    A3LHRT
  • Ticker
    CNRCN 4.15 05/10/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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