US775109BB60 · Corp · USD

Rogers Communications Inc 5.00% 2044/03

Rogers Communications IncCanadaGLOBALSenior Unsecured
MID PRICE
88.53
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-03-15
bullet · 17.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Rogers Communications Inc. is a Canadian communications and media company operating primarily in the fields of wireless communications, cable television, telephony and Internet, with significant additional telecommunications, mass media, and professional sports assets. Rogers has its headquarters in Toronto, Ontario.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
168.45
higher = more curvature
Years to maturity
17.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $174K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $75K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$980K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$474K▲ $88K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$393K▲ $130.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$254K▲ $540.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$190K▼ $1K0.00%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$88K▲ $50.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $742K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,534 USD
PRICE
88.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 5 03/15/44
FIGI
BBG0063FKSS5
CUSIP
775109BB6
ISIN
US775109BB60
Type
Corp
Issued
2014-03-10
Face value
100 USD
Ticker
RCICN 5 03/15/44
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RCICN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.