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Canadian National Railway Company, FRN 14nov2017, USD (US136375CC45)

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International bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US136375CC45
  • CFI
    DBVUGR
  • FIGI
    BBG007GNF8L9
  • SEDOL
    BYV1V62
  • Ticker
    CNRCN F 11/14/17

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Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 New issue: Canadian National Railway Company issued bonds (CA136375DU36) with the coupon rate of 4.2% in the amount of CAD 500 mln maturing in 2035
10/06/2025 New issue: Canadian National Railway Company issued bonds (CA136375DS89) with the coupon rate of 3.5% in the amount of CAD 500 mln maturing in 2030
29/04/2025 S&P Global Ratings affirms Canadian National Railway Company at "A-" (Local Currency LT credit rating); outlook stable
29/04/2025 S&P Global Ratings affirms Canadian National Railway Company at "A-" (Foreign Currency LT credit rating); outlook stable
04/02/2025 CN (TSX: CNR) (NYSE: CNI) Faces Financial Struggles Amidst Revenue Gains
All organization news

IFRS/US GAAP reports

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2018
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    95599
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG007GNF8L9
  • WKN
    A1VG9U
  • SEDOL
    BYV1V62
  • Ticker
    CNRCN F 11/14/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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