Obbligazione Rogers Communications 3.7% ( US775109BP56 ) in USD

Emittente Rogers Communications
Prezzo di mercato refresh price now   105.59 USD  ▲ 
Paese  Canada
Codice isin  US775109BP56 ( in USD )
Tasso d'interesse 3.7% per anno ( pagato 2 volte l'anno)
Scadenza 14/11/2049



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 775109BP5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( 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 US775109BP56, pays a coupon of 3.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/11/2049

The Obbligazione issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109BP56, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Rogers Communications ( Canada ) , in USD, with the ISIN code US775109BP56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/08/202474.75%
07/08/2024100.00%
01/02/202475.34%
17/08/202388.66%
24/07/202388.66%
30/06/202388.66%
06/06/202388.66%
13/05/202388.66%
19/04/202388.66%
26/03/202388.66%
02/03/202388.66%
07/02/202388.66%
15/01/202388.66%
23/12/202288.66%
30/11/202288.66%
07/11/202288.66%
17/10/202288.66%
26/09/202288.66%
05/09/202288.66%
15/08/202288.66%
25/07/202288.66%
04/07/202288.66%
13/06/202288.66%
23/05/202288.66%
02/05/202288.66%
11/04/202288.66%
21/03/202288.66%
07/03/202290.08%
19/02/202288.81%
01/02/202297.14%
14/01/202299.55%
27/12/2021104.93%
11/12/2021103.83%
24/11/2021101.90%
09/11/2021107.06%
27/10/2021103.43%
13/10/2021102.91%
30/09/2021102.79%
11/09/2021105.59%