| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.10964 |
| price | 96.31 |
| yield_to_maturity | 5.91368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01LCY18S5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US775109DF56 |
| issued_amount | 1.25e9 |
| issuer_name | ROGERS COMMUNICATIONS INC |
| issuer_type | corporate |
| maturity_date | 2034-02-15 |
| name | ROGERS COMMUNICATIONS INC 5.3% 2034 |
| rank | senior unsecured |
| ticker | RCICN 5.3 02/15/34 |
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