SherpaBonds
US775109BS95 · Corp · USD

Rogers Communications In Subordinated 144a 03/82 Var 5.25% 2082/03

Rogers Communications In Subordinated 144a 03/82 VarPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.39
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2082-03-15
bullet · 55.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.69 y
1bp ↑ ≈ -0.177% P&L
Convexity
557.71
higher = more curvature
Years to maturity
55.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.7M▼ $3K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.4M▼ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$261K▲ $460.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $266K
▼ 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
99,392 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 5 1/4 03/15/2082
FIGI
BBG015476304
ISIN
US775109BS95
Type
Corp
Face value
100 USD
Ticker
RCICN V5.25 03/15/82 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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