| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65299 |
| price | 99.01 |
| yield_to_maturity | 5.34007 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01LCY18K3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US775109DE81 |
| issued_amount | 1.25e9 |
| issuer_name | ROGERS COMMUNICATIONS INC |
| issuer_type | corporate |
| maturity_date | 2029-02-15 |
| name | ROGERS COMMUNICATIONS INC 5.0% 2029 |
| rank | senior unsecured |
| ticker | RCICN 5 02/15/29 |
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