US775109CG49 · Corp · USD

Rogers Communications Inc 3.20% 2027/03

Rogers Communications IncCanadaGLOBALSenior Unsecured
MID PRICE
99.37
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.87y
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
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.12
higher = more curvature
Years to maturity
0.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$13.0M0.17%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.7M▲ $4K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.7M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $12K
unchanged 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
99,370 USD
PRICE
99.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 3.2 03/15/27
FIGI
BBG01HMTY7M6
CUSIP
775109CG4
ISIN
US775109CG49
Type
Corp
Issued
2023-03-15
Face value
100 USD
Ticker
RCICN 3.2 03/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RCICN · 10 PTS

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