| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.83068 |
| price | 87.437 |
| yield_to_maturity | 6.21695 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.0 |
| currency | USD |
| figi | BBG0063FKSS5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US775109BB60 |
| issued_amount | 7.5e8 |
| issuer_name | ROGERS COMMUNICATIONS INC |
| issuer_type | corporate |
| maturity_date | 2044-03-15 |
| name | ROGERS COMMUNICATIONS INC 5.0% 2044 |
| rank | senior unsecured |
| ticker | RCICN 5 03/15/44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
