Bond R.R. Donnelley & Sons 6.625% ( US257867AG67 ) in USD

Issuer R.R. Donnelley & Sons
Market price refresh price now   86.92 %  ▼ 
Country  United States
ISIN code  US257867AG67 ( in USD )
Interest rate 6.625% per year ( payment 2 times a year)
Maturity 15/04/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 200 000 000 USD
Cusip 257867AG6
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating Caa2 ( Extremely speculative
Next Coupon 15/10/2026 ( In 14 days )
Detailed description R.R. Donnelley & Sons was a large American printing and marketing services company that provided a wide range of print and digital solutions before its eventual restructuring and sale of assets.

The Bond issued by R.R. Donnelley & Sons ( United States ) , in USD, with the ISIN code US257867AG67, pays a coupon of 6.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2029

The Bond issued by R.R. Donnelley & Sons ( United States ) , in USD, with the ISIN code US257867AG67, was rated Caa2 ( Extremely speculative by Moody's credit rating agency.

The Bond issued by R.R. Donnelley & Sons ( United States ) , in USD, with the ISIN code US257867AG67, was rated B- ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/202695.02%
07/08/2024100.00%
25/07/202486.33%
17/07/202487.75%
05/11/202395.63%
19/09/2023103.29%
26/08/2023104.88%
02/08/202399.50%
10/07/202387.57%
16/06/202386.19%
24/05/202379.13%
30/04/202386.20%
09/04/202387.00%
22/03/202387.90%
28/02/202388.00%
05/02/202384.75%
16/01/202385.25%
25/12/202285.33%
03/12/202287.20%
11/11/202291.25%
21/10/202278.59%
20/10/202278.59%
19/10/202278.59%
18/10/202285.00%
17/10/202285.00%
10/10/202288.00%
22/09/202289.79%
05/09/202294.45%
19/08/202293.30%
03/08/202286.92%