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Obligation R.R. Donnelley & Sons 8.875% ( US257867AC53 ) en USD

Société émettrice	R.R. Donnelley & Sons
Prix sur le marché	108.50 %  ▲
Pays	Etats-Unis
Code ISIN	US257867AC53 ( en USD )
Coupon	8.875% par an ( paiement semestriel )
Echéance	14/04/2021 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 USD
Montant de l'émission	150 000 000 USD
Cusip	257867AC5
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Description détaillée	R.R. Donnelley & Sons était une grande entreprise américaine de services d'impression et de marketing qui a été acquise et dont les actifs ont été scindés en plusieurs entités. L'Obligation émise par R.R. Donnelley & Sons ( Etats-Unis ) , en USD, avec le code ISIN US257867AC53, paye un coupon de 8.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/04/2021
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 11/10/2022 100.00% 14/04/2021 99.93% 13/04/2021 99.93% 12/04/2021 99.93% 11/04/2021 99.93% 10/04/2021 99.93% 09/04/2021 99.93% 08/04/2021 99.93% 07/04/2021 99.93% 06/04/2021 99.93% 05/04/2021 99.93% 04/04/2021 99.93% 03/04/2021 99.93% 02/04/2021 99.93% 01/04/2021 100.23% 31/03/2021 100.23% 30/03/2021 100.25% 29/03/2021 100.00% 28/03/2021 100.00% 27/03/2021 100.00% 26/03/2021 99.66% 25/03/2021 99.98% 24/03/2021 99.98% 23/03/2021 100.30% 22/03/2021 99.41% 21/03/2021 99.41% 20/03/2021 99.41% 19/03/2021 100.60% 18/03/2021 100.60% 17/03/2021 100.62% 16/03/2021 100.55% 15/03/2021 100.65% 14/03/2021 100.65% 13/03/2021 100.65% 12/03/2021 99.88% 11/03/2021 99.48% 10/03/2021 100.50% 09/03/2021 99.95% 08/03/2021 100.00% 07/03/2021 100.00% 06/03/2021 100.00% 05/03/2021 100.60% 04/03/2021 100.60% 03/03/2021 100.75% 02/03/2021 100.75% 01/03/2021 100.00% 28/02/2021 100.00% 27/02/2021 100.00% 26/02/2021 100.00% 25/02/2021 100.45% 24/02/2021 101.12% 23/02/2021 100.70% 22/02/2021 100.57% 21/02/2021 100.57% 20/02/2021 100.57% 19/02/2021 100.55% 18/02/2021 100.85% 17/02/2021 100.85% 16/02/2021 100.66% 15/02/2021 100.56% 14/02/2021 100.56% 13/02/2021 100.56% 12/02/2021 100.81% 11/02/2021 100.81% 10/02/2021 100.72% 09/02/2021 100.85% 08/02/2021 100.74% 07/02/2021 100.74% 06/02/2021 100.74% 05/02/2021 100.95% 04/02/2021 100.95% 03/02/2021 100.95% 02/02/2021 100.80% 01/02/2021 100.40% 31/01/2021 100.40% 30/01/2021 100.40% 29/01/2021 101.69% 28/01/2021 101.69% 27/01/2021 100.55% 26/01/2021 100.41% 25/01/2021 101.78% 24/01/2021 101.78% 23/01/2021 101.78% 22/01/2021 101.78% 21/01/2021 100.71% 20/01/2021 100.90% 19/01/2021 101.90% 18/01/2021 102.00% 17/01/2021 102.00% 16/01/2021 102.00% 15/01/2021 100.89% 14/01/2021 100.92% 13/01/2021 101.02% 12/01/2021 101.60% 11/01/2021 101.00% 10/01/2021 101.00% 09/01/2021 101.00% 08/01/2021 101.10% 07/01/2021 100.96% 06/01/2021 102.00% 05/01/2021 101.06% 04/01/2021 101.18% 03/01/2021 101.18% 02/01/2021 101.18% 01/01/2021 101.18% 31/12/2020 100.92% 30/12/2020 101.18% 29/12/2020 101.08% 26/12/2020 102.00% 25/12/2020 102.00% 24/12/2020 101.28% 23/12/2020 101.28% 22/12/2020 102.22% 21/12/2020 101.52% 20/12/2020 101.52% 19/12/2020 101.52% 18/12/2020 101.28% 17/12/2020 101.75% 16/12/2020 100.91% 15/12/2020 100.10% 14/12/2020 100.10% 13/12/2020 100.10% 12/12/2020 100.10% 11/12/2020 100.10% 10/12/2020 101.00% 09/12/2020 100.70% 08/12/2020 102.35% 07/12/2020 102.60% 06/12/2020 102.60% 05/12/2020 102.60% 04/12/2020 100.00% 03/12/2020 100.05% 02/12/2020 99.30% 01/12/2020 99.30% 30/11/2020 99.30% 29/11/2020 99.30% 28/11/2020 99.30% 27/11/2020 99.30% 26/11/2020 99.30% 25/11/2020 101.88% 24/11/2020 101.88% 23/11/2020 103.00% 22/11/2020 103.00% 21/11/2020 103.00% 20/11/2020 103.00% 19/11/2020 97.77% 18/11/2020 97.77% 17/11/2020 100.10% 16/11/2020 100.00% 15/11/2020 100.90% 14/11/2020 100.90% 13/11/2020 100.90% 12/11/2020 100.28% 11/11/2020 100.28% 10/11/2020 99.98% 09/11/2020 98.06% 08/11/2020 98.06% 07/11/2020 98.06% 06/11/2020 98.06% 05/11/2020 100.85% 04/11/2020 100.85% 03/11/2020 102.50% 02/11/2020 101.25% 01/11/2020 101.25% 31/10/2020 101.25% 30/10/2020 102.00% 29/10/2020 100.52% 28/10/2020 100.52% 27/10/2020 100.12% 26/10/2020 102.00% 25/10/2020 102.00% 24/10/2020 102.00% 23/10/2020 100.92% 22/10/2020 101.40% 21/10/2020 100.69% 20/10/2020 101.72% 19/10/2020 98.95% 18/10/2020 98.95% 17/10/2020 98.95% 16/10/2020 101.84% 15/10/2020 101.97% 14/10/2020 101.75% 13/10/2020 99.38% 12/10/2020 99.38% 11/10/2020 99.38% 10/10/2020 99.38% 09/10/2020 99.38% 08/10/2020 101.75% 07/10/2020 99.77% 06/10/2020 99.62% 05/10/2020 101.20% 04/10/2020 101.20% 03/10/2020 101.20% 02/10/2020 100.50% 01/10/2020 99.39% 30/09/2020 99.00% 29/09/2020 99.00% 28/09/2020 99.00% 27/09/2020 99.00% 26/09/2020 99.00% 25/09/2020 100.00% 24/09/2020 100.00% 23/09/2020 100.01% 22/09/2020 98.46% 21/09/2020 100.08% 20/09/2020 100.08% 19/09/2020 100.08% 18/09/2020 100.15% 17/09/2020 102.00% 16/09/2020 102.12% 15/09/2020 98.38% 14/09/2020 101.15% 13/09/2020 101.15% 12/09/2020 101.15% 11/09/2020 101.15% 10/09/2020 99.22% 09/09/2020 98.28% 08/09/2020 100.88% 07/09/2020 100.88% 06/09/2020 100.88% 05/09/2020 100.88% 04/09/2020 100.88% 03/09/2020 100.72% 02/09/2020 100.50% 01/09/2020 101.00% 31/08/2020 101.00% 30/08/2020 101.00% 29/08/2020 101.00% 28/08/2020 100.75% 27/08/2020 99.28% 26/08/2020 98.75% 25/08/2020 100.50% 24/08/2020 100.85% 23/08/2020 100.85% 22/08/2020 100.85% 21/08/2020 100.75% 20/08/2020 98.57% 19/08/2020 100.35% 18/08/2020 96.75% 17/08/2020 98.20% 16/08/2020 98.20% 15/08/2020 98.20% 14/08/2020 97.00% 13/08/2020 99.77% 12/08/2020 99.23% 11/08/2020 99.10% 10/08/2020 99.00% 09/08/2020 99.00% 08/08/2020 99.00% 07/08/2020 96.00% 06/08/2020 95.60% 05/08/2020 98.95% 04/08/2020 98.85% 03/08/2020 96.10% 02/08/2020 96.10% 01/08/2020 96.10% 31/07/2020 100.18% 30/07/2020 99.10% 29/07/2020 99.00% 28/07/2020 95.38% 27/07/2020 99.10% 26/07/2020 99.10% 25/07/2020 99.10% 24/07/2020 93.45% 23/07/2020 98.00% 22/07/2020 100.94% 21/07/2020 100.00% 20/07/2020 95.56% 19/07/2020 95.56% 18/07/2020 95.56% 17/07/2020 95.56% 16/07/2020 98.75% 15/07/2020 98.50% 14/07/2020 99.10% 13/07/2020 99.10% 12/07/2020 99.10% 11/07/2020 99.10% 10/07/2020 99.00% 09/07/2020 99.48% 08/07/2020 95.52% 07/07/2020 100.55% 06/07/2020 99.80% 05/07/2020 99.80% 04/07/2020 99.80% 03/07/2020 99.80% 02/07/2020 99.80% 01/07/2020 100.10% 30/06/2020 99.10% 29/06/2020 95.67% 28/06/2020 95.67% 27/06/2020 95.67% 26/06/2020 99.20% 25/06/2020 99.20% 24/06/2020 99.85% 23/06/2020 100.60% 22/06/2020 98.23% 21/06/2020 98.23% 19/06/2020 96.05% 13/06/2020 94.55% 12/06/2020 99.10% 11/06/2020 96.00% 10/06/2020 100.68% 09/06/2020 100.32% 08/06/2020 99.82% 07/06/2020 99.82% 06/06/2020 99.82% 05/06/2020 92.73% 04/06/2020 93.35% 03/06/2020 98.82% 02/06/2020 93.20% 01/06/2020 93.10% 31/05/2020 93.10% 30/05/2020 93.10% 29/05/2020 98.47% 28/05/2020 96.32% 27/05/2020 96.32% 26/05/2020 92.60% 25/05/2020 92.60% 24/05/2020 92.60% 23/05/2020 92.60% 22/05/2020 92.50% 21/05/2020 93.00% 20/05/2020 93.94% 19/05/2020 93.34% 17/05/2020 93.16% 16/05/2020 93.16% 15/05/2020 95.13% 14/05/2020 95.23% 13/05/2020 93.65% 12/05/2020 100.00% 11/05/2020 100.00% 10/05/2020 100.10% 09/05/2020 100.10% 08/05/2020 98.85% 07/05/2020 98.85% 06/05/2020 94.15% 05/05/2020 95.15% 04/05/2020 100.25% 03/05/2020 100.25% 02/05/2020 100.25% 01/05/2020 100.10% 30/04/2020 97.47% 29/04/2020 92.58% 28/04/2020 91.34% 27/04/2020 90.82% 26/04/2020 90.82% 25/04/2020 90.82% 24/04/2020 90.82% 23/04/2020 93.00% 22/04/2020 95.28% 21/04/2020 93.57% 20/04/2020 101.00% 19/04/2020 101.00% 18/04/2020 101.00% 17/04/2020 101.00% 16/04/2020 101.00% 15/04/2020 101.00% 14/04/2020 93.47% 13/04/2020 93.47% 12/04/2020 93.47% 11/04/2020 93.47% 10/04/2020 93.47% 09/04/2020 93.47% 08/04/2020 97.90% 07/04/2020 93.22% 06/04/2020 88.56% 05/04/2020 89.00% 04/04/2020 89.00% 03/04/2020 96.05% 02/04/2020 90.90% 01/04/2020 91.92% 31/03/2020 96.00% 30/03/2020 99.88% 29/03/2020 99.88% 28/03/2020 99.88% 27/03/2020 85.45% 26/03/2020 83.57% 25/03/2020 72.45% 24/03/2020 81.05% 23/03/2020 91.66% 22/03/2020 91.66% 21/03/2020 91.66% 20/03/2020 91.25% 19/03/2020 91.97% 18/03/2020 90.21% 17/03/2020 100.04% 16/03/2020 97.78% 15/03/2020 97.78% 14/03/2020 97.78% 13/03/2020 92.00% 12/03/2020 102.95% 11/03/2020 103.25% 10/03/2020 93.08% 09/03/2020 104.10% 08/03/2020 104.10% 07/03/2020 104.10% 06/03/2020 101.14% 05/03/2020 104.04% 03/03/2020 103.94% 02/03/2020 102.15% 01/03/2020 103.85% 29/02/2020 103.85% 28/02/2020 103.85% 27/02/2020 102.62% 26/02/2020 103.40% 25/02/2020 104.00% 24/02/2020 104.00% 23/02/2020 104.00% 22/02/2020 104.00% 21/02/2020 103.88% 19/02/2020 104.12% 18/02/2020 105.70% 17/02/2020 102.42% 16/02/2020 103.92% 15/02/2020 103.92% 14/02/2020 104.00% 13/02/2020 108.50% 12/02/2020 108.50% 11/02/2020 108.50% 10/02/2020 108.50% 09/02/2020 108.50% 07/02/2020 108.50% 06/02/2020 108.50% 05/02/2020 108.50% 04/02/2020 108.50% 03/02/2020 108.50% 02/02/2020 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