Bond Data: US775109BE00 | ROGERS COMMUNICATIONS INC 3.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.75 |
| Price | 98.99 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00BL2T3W4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US775109BE00 |
| Issued amount | 700,000,000.00 |
| Issuer name | ROGERS COMMUNICATIONS INC |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | ROGERS COMMUNICATIONS INC 3.625% 2025 |
| Rank | senior unsecured |
| Ticker | RCICN 3.625 12/15/25 |
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