Bond Rogers Communications 5.45% ( US775109AZ48 ) in USD

Issuer Rogers Communications
Market price refresh price now   98.50 %  ▲ 
Country  Canada
ISIN code  US775109AZ48 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 01/10/2043



Prospectus brochure of the bond Rogers Communications US775109AZ48 en USD 5.45%, maturity 01/10/2043


Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip 775109AZ4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 35 days )
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.

The Bond issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109AZ48, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2043

The Bond issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109AZ48, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109AZ48, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/01/202496.59%
15/08/202392.66%
22/07/202392.66%
28/06/202392.66%
04/06/202392.66%
11/05/202392.66%
18/04/202393.75%
01/04/202394.99%
13/03/202392.46%
19/02/202393.64%
29/01/202396.66%
07/01/202391.70%
16/12/202296.57%
24/11/202292.26%
01/11/202286.99%
12/10/202288.78%
24/09/202295.19%
07/09/202294.97%
22/08/2022101.38%
06/08/2022104.84%
21/07/2022100.09%
06/07/202298.50%