Bond Data: USU25783AF55 | R R DONNELLEY & SONS COMPANY 6.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.18 |
| Price | 64.87 |
| Yield to maturity | 51.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.125 |
| Currency | USD |
| FIGI | BBG01016YP55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU25783AF55 |
| Issued amount | 400,000,000.00 |
| Issuer name | R R DONNELLEY & SONS COMPANY |
| Issuer type | Corporate |
| Maturity date | 2026-11-01 |
| Name | R R DONNELLEY & SONS COMPANY 6.125% 2026 |
| Rank | Senior unsecured |
| Ticker | RRD 6.125 11/01/26 REGS |
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