SherpaBonds
US775109DE81 · Corp · USD

Rogers Communications Inc 5.00% 2029/02

Rogers Communications IncCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.84
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
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
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.05
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.9M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.9M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.0M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.3M▲ $5K0.12%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.8M▲ $5K0.26%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▲ $897K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$712K▲ $2890.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$423K▲ $2280.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$151K▲ $620.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$116.1M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $812K
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
101,838 USD
PRICE
101.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 5 02/15/29
FIGI
BBG01LCY18K3
CUSIP
775109DE8
ISIN
US775109DE81
Type
Corp
Issued
2024-02-09
Face value
100 USD
Ticker
RCICN 5 02/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

RCICN · 10 PTS

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

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