SherpaBonds
US775109DL25 · Corp · USD

Rogers Communications Inc 6.88% 2056/07

Rogers Communications IncCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.53
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2056-07-31
bullet · 30.24y
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
12.57 y
1bp ↑ ≈ -0.126% P&L
Convexity
257.59
higher = more curvature
Years to maturity
30.24 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)$8.2M▲ $9320.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.1M▲ $9180.03%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.9M▼ $80K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.0M▼ $4K0.02%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$306K▼ $4910.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$140K▲ $2K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$102K▲ $370.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $2.1M
▼ 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
101,530 USD
PRICE
101.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RCICN 6 7/8 07/31/56
FIGI
BBG0217FRJ94
CUSIP
775109DL2
ISIN
US775109DL25
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
RCICN V6.875 07/31/56
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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