Obbligazione Rogers Communications 4.35% ( US775109BN09 ) in USD

Emittente Rogers Communications
Prezzo di mercato refresh price now   115.90 USD  ▲ 
Paese  Canada
Codice isin  US775109BN09 ( in USD )
Tasso d'interesse 4.35% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2049



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 775109BN0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 66 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 US775109BN09, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2049

The Obbligazione issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109BN09, 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 US775109BN09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202482.89%
15/08/202393.79%
22/07/202393.79%
28/06/202393.79%
04/06/202393.79%
11/05/202393.79%
17/04/202393.79%
24/03/202393.79%
28/02/202393.79%
05/02/202393.79%
13/01/202393.79%
21/12/202293.79%
28/11/202293.79%
05/11/202293.79%
15/10/202293.79%
24/09/202293.79%
03/09/202293.79%
13/08/202293.79%
23/07/202293.79%
02/07/202293.79%
11/06/202293.79%
21/05/202293.79%
30/04/202293.79%
09/04/202293.79%
25/03/202296.26%
10/03/202295.82%
23/02/202297.93%
04/02/2022104.80%
19/01/2022107.71%
30/12/2021114.82%
14/12/2021115.65%
27/11/2021113.84%
12/11/2021114.80%
29/10/2021113.43%
15/10/2021113.22%
01/10/2021111.83%
11/09/2021115.90%