Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
RCI5375259Rogers Communications Inc. 2.95% 15-MAR-2025 | 7.95% | 95.19% | 2.95% | 2025-03-15 | 3.651 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5375261Rogers Communications Inc. 3.2% 15-MAR-2027 | 6.50% | 92.75% | 3.20% | 2027-03-15 | 11.017 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5375277Rogers Communications Inc. 4.5% 15-MAR-2042 | 6.12% | 81.61% | 4.50% | 2042-03-15 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5375279Rogers Communications Inc. 4.55% 15-MAR-2052 | 5.98% | 78.43% | 4.55% | 2052-03-15 | 3.2 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI3674005Rogers Communications Inc. 7.5% 15-AUG-2038 | 5.84% | 116.31% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4055712Rogers Communications Inc. 5.45% 01-OCT-2043 | 5.83% | 95.33% | 5.45% | 2043-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4103941Rogers Communications Inc. 5.0% 15-MAR-2044 | 5.80% | 90.06% | 5.00% | 2044-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI3696658Rogers Communications Inc. 8.75% 01-MAY-2032 | 5.79% | 118.25% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rogers Communications, Inc. |
RCI5607701Rogers Communications Inc. 4.5% 15-MAR-2042 | 5.74% | 85.61% | 4.50% | 2042-03-15 | 749.97 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4595805Rogers Communications Inc. 4.3% 15-FEB-2048 | 5.74% | 79.92% | 4.30% | 2048-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI3976539Rogers Communications Inc. 4.5% 15-MAR-2043 | 5.73% | 85.16% | 4.50% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5607702Rogers Communications Inc. 4.55% 15-MAR-2052 | 5.70% | 82.33% | 4.55% | 2052-03-15 | 1.997 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4824911Rogers Communications Inc. 4.35% 01-MAY-2049 | 5.68% | 80.82% | 4.35% | 2049-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5375263Rogers Communications Inc. 3.8% 15-MAR-2032 | 5.57% | 89.18% | 3.80% | 2032-03-15 | 51.032 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4904858Rogers Communications Inc. 3.7% 15-NOV-2049 | 5.57% | 72.43% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5750365Rogers Communications Inc. 5.3% 15-FEB-2034 | 5.49% | 98.60% | 5.30% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
CA775109AT8ROGERS COMMUNIC. 2041 | 5.46% | 112.44% | 6.56% | 2041-03-22 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |
CA775109AP6ROGERS COMMUNIC. 2039 | 5.44% | 113.22% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |
CA775109AQ4ROGERS COMMUNIC. 2040 | 5.35% | 108.41% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |
RCI5355894Rogers Communications Inc. 5.25% 15-MAR-2082 | 5.33% | 98.12% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5606867Rogers Communications Inc. 3.8% 15-MAR-2032 | 5.31% | 90.72% | 3.80% | 2032-03-15 | 1.949 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
US775109BE0ROGERS COMMUNIC. 2025 | 5.05% | 98.45% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5750364Rogers Communications Inc. 5.0% 15-FEB-2029 | 5.02% | 99.91% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5606866Rogers Communications Inc. 3.2% 15-MAR-2027 | 4.83% | 96.35% | 3.20% | 2027-03-15 | 1.289 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI4422284Rogers Communications Inc. 2.9% 15-NOV-2026 | 4.79% | 96.33% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025 | 3.62% | 99.34% | 2.95% | 2025-03-15 | 996.349 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. |