Bond Rogers Communications 3.1% ( CA775109BU44 ) in CAD

Issuer Rogers Communications
Market price 100.00 %  ⇌ 
Country  Canada
ISIN code  CA775109BU44 ( in CAD )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 15/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 1 250 000 000 CAD
Cusip 775109BU4
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.

An update on the debt instrument landscape reveals the recent successful conclusion of the CA775109BU44 bond, also identified by its CUSIP 775109BU4, issued by Rogers Communications, a prominent Canadian telecommunications and media conglomerate. Headquartered in Canada, Rogers Communications is a leading provider of wireless, cable, internet, and media services across the nation, commanding a significant market presence and robust financial operations. This specific bond, denominated in Canadian Dollars (CAD), carried a fixed annual coupon rate of 3.1% and represented a substantial financing instrument with a total issuance size of CAD 1,250,000,000. Investors were able to acquire this debt security in minimum increments of CAD 1,000. The bond, which maintained a market price of 100% at its final stages, reached its scheduled maturity on April 15, 2025, and has since been fully repaid to bondholders, marking a successful and timely redemption of the principal amount in accordance with its terms.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%