| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.41836 |
| price | 113.15 |
| yield_to_maturity | 5.41034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.56 |
| currency | CAD |
| figi | BBG001KKPBC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CA775109AT89 |
| issued_amount | 4.0e8 |
| issuer_name | ROGERS COMMUNICATIONS INC |
| issuer_type | corporate |
| maturity_date | 2041-03-22 |
| name | ROGERS COMMUNICATIONS INC 6.56% 2041 |
| rank | senior unsecured |
| ticker | RCICN 6.56 03/22/41 MTN |
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