Obbligazione Rogers Communications 2.9% ( US775109BF74 ) in USD

Emittente Rogers Communications
Prezzo di mercato refresh price now   107.33 USD  ▲ 
Paese  Canada
Codice isin  US775109BF74 ( in USD )
Tasso d'interesse 2.9% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 15/11/2026 ( In 80 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 US775109BF74, pays a coupon of 2.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2026

The Obbligazione 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 Obbligazione 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%