R.R. Donnelley & Sons bonds
3 USD bonds tracked for R.R. Donnelley & Sons, maturing 2029–2031. Compare dated prices, yields and scheduled payments.
Legal name: R.R. Donnelley & Sons Company
3 tracked issues for R.R. Donnelley & Sons Company, denominated in USD. Scheduled final maturities range from 1 AUG 29 to 1 JUN 31. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare R.R. Donnelley & Sons bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRD 9.5 29 | US257867BJ97 | USD | 104.133 | 8.02% | 9.5% | 1 AUG 29 | 4 SEP 26 | 358.0 | 2.39 | 1,050 | Not documented | Eligible; no fitted curve |
| RRD 10.875 29 | US257867BK60 | USD | 103.662 | 9.61% | 10.875% | 1 AUG 29 | 4 SEP 26 | 517.0 | 2.32 | 475 | Not documented | Eligible; no fitted curve |
| RRD 11 31 | US257867BL44 | USD | 96.326 | 12.38% | 11% | 1 JUN 31 | 4 SEP 26 | 785.0 | 3.28 | 900 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · RRD 11 31 · USD 0.0509 billion
- 1 FEB 27 · coupon · RRD 9.5 29 · USD 0.0499 billion
- 1 FEB 27 · coupon · RRD 10.875 29 · USD 0.0258 billion
- 1 JUN 27 · coupon · RRD 11 31 · USD 0.0495 billion
- 2 AUG 27 · coupon · RRD 9.5 29 · USD 0.0499 billion
- 2 AUG 27 · coupon · RRD 10.875 29 · USD 0.0258 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 1.5250 billion |
| 2031 | USD 0.9000 billion |
Credit ratings & history
Credit ratings
- R.R. Donnelley & Sons Company · Fitch · Long-term issuer · Global
Rating: B · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - R.R. Donnelley & Sons Company · Moody’s · Long-term issuer · Global
Rating: B3 · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - R.R. Donnelley & Sons Company · S&P · Long-term issuer · Global
Rating: B · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.