- Current yield
- 5.27%
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
Rogers Communications Inc. 5,25% 22/82 has a current yield of 5.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Rogers Communications Inc. 5,25% 22/82
2 ETFs invest at least 1% in Rogers Communications Inc. 5,25% 22/82.
- The coupon currently stands at 5.25% a year, which is a current yield of about 5.27%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Rogers Communications Inc. 5,25% 22/82 is 5.27%. It sets the coupon against today's price and is not the yield to maturity.
- Rogers Communications Inc. 5,25% 22/82 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 March 2027.
- Rogers Communications Inc. 5,25% 22/82 matures on 15 March 2082. That is the day the nominal is repaid.
- The interest of Rogers Communications Inc. 5,25% 22/82 is paid in US Dollar.
- The issuer of Rogers Communications Inc. 5,25% 22/82 is from Canada.