Bond Rogers Communications 4% ( CA775109BA89 ) in CAD

Issuer Rogers Communications
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA775109BA89 ( in CAD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 12/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 600 000 000 CAD
Cusip 775109BA8
Detailed description Rogers Communications Inc. is a Canadian multinational telecommunications and media company providing wireless, cable television, internet, and telephony services, as well as owning various media assets including television channels and radio stations.

Rogers Communications' CAD 600,000,000 4% bond (ISIN: CA775109BA89, CUSIP: 775109BA8), issued in Canada, matured on December 3, 2024, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%