SherpaBonds
US775109BP56 · Corp · USD

Rogers Communications Inc 3.70% 2049/11

Rogers Communications IncCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.47
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
13.70 y
1bp ↑ ≈ -0.137% P&L
Convexity
265.93
higher = more curvature
Years to maturity
23.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$883K▼ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$451K▼ $4530.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$234K▼ $1960.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$123K▼ $9600.00%2026-04-29
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$44K▼ $440.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $172K
▼ 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
74,472 USD
PRICE
74.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 3.7 11/15/49
FIGI
BBG00QPZ5546
CUSIP
775109BP5
ISIN
US775109BP56
Type
Corp
Issued
2019-11-12
Face value
100 USD
Ticker
RCICN 3.7 11/15/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RCICN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Rogers Communications Inc 4.55% 03/2052
Rogers Communications Inc
2052-03
6.22%
+38 bps yield+2y duration5 signals in commonSame issuer
Rogers Communications Inc 4.35% 05/2049
Rogers Communications Inc
2049-05
6.11%
+27 bps yield−6mo duration4 signals in commonSame issuer
Rogers Communications Inc 5.45% 10/2043
Rogers Communications Inc
2043-10
6.14%
+30 bps yield−6y duration5 signals in commonSame issuer
Rogers Communications Inc 4.3% 02/2048
Rogers Communications Inc
2048-02
6.14%
+30 bps yield−2y duration4 signals in commonSame issuer
Rogers Communications Inc 7.5% 08/2038
Rogers Communications Inc
2038-08
5.92%
+8 bps yield−11y duration5 signals in commonSame issuer
Rogers Communications Inc 5% 03/2044
Rogers Communications Inc
2044-03
6.12%
+28 bps yield−6y duration4 signals in commonSame issuer