Bond Rogers Communications 2.9% ( US775109BF74 ) in USD

Issuer Rogers Communications
Market price refresh price now   107.33 %  ▲ 
Country  Canada
ISIN code  US775109BF74 ( in USD )
Interest rate 2.9% per year ( payment 2 times a year)
Maturity 15/11/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 775109BF7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 80 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 US775109BF74, pays a coupon of 2.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/11/2026

The Bond issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109BF74, 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 US775109BF74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/01/202494.88%
15/08/2023107.33%
22/07/2023107.33%
28/06/2023107.33%
04/06/2023107.33%
11/05/2023107.33%
17/04/2023107.33%
24/03/2023107.33%
28/02/2023107.33%
05/02/2023107.33%
13/01/2023107.33%
21/12/2022107.33%
28/11/2022107.33%
05/11/2022107.33%
15/10/2022107.33%
24/09/2022107.33%
03/09/2022107.33%
13/08/2022107.33%
23/07/2022107.33%
02/07/2022107.33%
11/06/2022107.33%
21/05/2022107.33%
30/04/2022107.33%
09/04/2022107.33%
19/03/2022107.33%
26/02/2022107.33%
05/02/2022107.33%
15/01/2022107.33%
25/12/2021107.33%
04/12/2021107.33%
13/11/2021107.33%
23/10/2021107.33%
02/10/2021107.33%
11/09/2021107.33%