US775109DH13 · Corp · USD

Rogers Communications Inc (30nc10) 7.13% 2055/04

MID PRICE
103.48
par = 100
YIELD TO MAT.
6.62%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2055-04-15
bullet · 28.94y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
12.60 y
1bp ↑ ≈ -0.126% P&L
Convexity
251.73
higher = more curvature
Years to maturity
28.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$19.7M▲ $72K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.5M▼ $23K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.6M▼ $12K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.8M▼ $11K0.12%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$461K▼ $5100.23%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$400K▲ $5K0.08%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$156K▲ $3090.08%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$53.7M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $18.1M
▼ 3 signals 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
103,480 USD
PRICE
103.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 7 1/8 04/15/55
FIGI
BBG01S7PCM11
CUSIP
775109DH1
ISIN
US775109DH13
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
RCICN V7.125 04/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured