Obbligazione Rogers Communications Inc 6.11% ( CA775109AQ41 ) in CAD

Emittente Rogers Communications Inc
Prezzo di mercato refresh price now   133.91 CAD  ▲ 
Paese  Canada
Codice isin  CA775109AQ41 ( in CAD )
Tasso d'interesse 6.11% per anno ( pagato 2 volte l'anno)
Scadenza 24/08/2040



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 800 000 000 CAD
Cusip 775109AQ4
Coupon successivo 25/02/2027 ( In 143 giorni )
Descrizione dettagliata Rogers Communications Inc. č una societā di telecomunicazioni canadese che offre servizi di telefonia mobile, internet a banda larga, televisione via cavo e altri servizi di comunicazione.

The Obbligazione issued by Rogers Communications Inc ( Canada ) , in CAD, with the ISIN code CA775109AQ41, pays a coupon of 6.11% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/08/2040
DateClean price
07/08/2024100.00%
06/11/202397.74%
19/09/202398.50%
11/08/2023103.73%
18/07/2023103.73%
24/06/2023103.73%
31/05/2023103.73%
07/05/2023103.73%
13/04/2023103.73%
20/03/2023103.73%
25/02/2023103.73%
02/02/2023103.73%
10/01/2023103.73%
18/12/2022103.73%
26/11/2022102.29%
04/11/202295.08%
20/10/202294.60%
01/10/202298.53%
14/09/2022100.94%
29/08/2022101.87%
13/08/2022104.02%
29/07/2022104.45%
14/07/2022100.96%
29/06/2022100.79%
14/06/202298.38%
31/05/2022102.75%
15/05/2022102.17%
30/04/2022102.69%
14/04/2022105.66%
30/03/2022109.20%
15/03/2022107.28%
01/03/2022115.16%
12/02/2022114.88%
27/01/2022120.53%
07/01/2022122.17%
21/12/2021123.98%
05/12/2021123.37%
19/11/2021121.12%
05/11/2021122.69%
23/10/2021121.41%
09/10/2021120.69%
24/09/2021123.03%
06/09/2021125.08%
23/08/2021125.42%
11/08/2021124.34%
30/07/2021126.33%
17/07/2021127.25%
04/07/2021126.49%
20/06/2021126.82%
05/06/2021124.29%
18/05/2021121.04%
01/05/2021122.71%
10/04/2021127.70%
23/03/2021126.27%
07/03/2021130.06%
19/02/2021133.91%