Bond Data: CA775109AQ41 | ROGERS COMMUNICATIONS INC 6.11% 2040
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 10.13 |
| Price | 109.09 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 6.110 |
| Currency | CAD |
| FIGI | BBG0014N77G2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA775109AQ41 |
| Issued amount | 800,000,000.00 |
| Issuer name | ROGERS COMMUNICATIONS INC |
| Issuer type | Corporate |
| Maturity date | 2040-08-25 |
| Name | ROGERS COMMUNICATIONS INC 6.11% 2040 |
| Rank | Senior unsecured |
| Ticker | RCICN 6.11 08/25/40 |
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