Bond Data: US775109BF74 | ROGERS COMMUNICATIONS INC 2.9% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.26 |
| Price | 97.89 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.900 |
| Currency | USD |
| FIGI | BBG00F5KT781 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US775109BF74 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROGERS COMMUNICATIONS INC |
| Issuer type | Corporate |
| Maturity date | 2026-11-15 |
| Name | ROGERS COMMUNICATIONS INC 2.9% 2026 |
| Rank | Senior unsecured |
| Ticker | RCICN 2.9 11/15/26 |
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