Obbligazione Rogers Communications 5.45% ( US775109AZ48 ) in USD

Emittente Rogers Communications
Prezzo di mercato refresh price now   98.50 USD  ▲ 
Paese  Canada
Codice isin  US775109AZ48 ( in USD )
Tasso d'interesse 5.45% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2043



Prospetto opuscolo dell'obbligazione Rogers Communications US775109AZ48 en USD 5.45%, scadenza 01/10/2043


Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 01/10/2026 ( In 35 giorni )
Descrizione dettagliata Rogers Communications č una societā canadese di telecomunicazioni che fornisce servizi di telefonia mobile, internet a banda larga, televisione via cavo e altri servizi di comunicazione.

The Obbligazione 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 Obbligazione maturity is 01/10/2043

The Obbligazione 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 Obbligazione 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%