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

Emittente R.R. Donnelley & Sons
Prezzo di mercato refresh price now   86.92 USD  ▼ 
Paese  Stati Uniti
Codice isin  US257867AG67 ( in USD )
Tasso d'interesse 6.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/04/2029



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 200 000 000 USD
Cusip 257867AG6
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating Caa2 ( Extremely speculative
Coupon successivo 15/10/2026 ( In 14 giorni )
Descrizione dettagliata R.R. Donnelley & Sons era una grande azienda di stampa e servizi di marketing statunitense, poi fallita e riorganizzata.

The Obbligazione 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 Obbligazione maturity is 15/04/2029

The Obbligazione 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 Obbligazione 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%