| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.29003 |
| price | 108.04 |
| yield_to_maturity | 5.4167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.11 |
| currency | CAD |
| figi | BBG0014N77G2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA775109AQ41 |
| issued_amount | 8.0e8 |
| 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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