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R.R. Donnelley & Sons, 10.875% 1aug2029, USD (FIGI RegS BBG01P1BBX20, WKN A4EN6M)

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International bonds, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
475,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    475,000,000 USD
  • Outstanding amount
    475,000,000 USD
  • USD equivalent
    475,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DAFQGR
  • FIGI RegS
    BBG01P1BBX20
  • Ticker
    RRD 10.875 08/01/29 REGS
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Issue information

Profile
R.R. Donnelley & Sons Company (RR Donnelley) is a global provider of integrated communications. The Company works collaboratively with more than 60,000 customers worldwide to develop custom communications solutions that reduce costs, drive top line growth, ...
R.R. Donnelley & Sons Company (RR Donnelley) is a global provider of integrated communications. The Company works collaboratively with more than 60,000 customers worldwide to develop custom communications solutions that reduce costs, drive top line growth, enhance return on investment and ensure compliance.
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  • Borrower
    Go to the issuer page
    R.R. Donnelley & Sons
  • Full borrower / issuer name
    R.R. Donnelley & Sons
  • Sector
    Corporate
  • Industry
    Media
Volume
  • Placement amount
    475,000,000 USD
  • Outstanding amount
    475,000,000 USD
  • Outstanding face value amount
    475,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2026 New issue: R.R. Donnelley & Sons issued international bonds (USU25783AL24) in the amount of USD 900 mln maturing in 2031
19/05/2026 Upcoming Issue: R.R. Donnelley & Sons
02/08/2024 New issue: R.R. Donnelley & Sons issued international bonds (USU25783AK41) with the coupon rate of 10.875% in the amount of USD 475 mln maturing in 2029
02/08/2024 New issue: R.R. Donnelley & Sons issued international bonds (USU25783AJ77) with the coupon rate of 9.5% in the amount of USD 1050 mln maturing in 2029
26/07/2024 Upcoming Issue: R.R. Donnelley & Sons (USD 650 mln)
All organization news

IFRS/US GAAP reports

2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1705249
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DAFQGR
  • CFI 144A
    DAFQGR
  • FIGI RegS
    BBG01P1BBX20
  • FIGI 144A
    BBG01P1B9RP1
  • WKN RegS
    A4EN6M
  • Ticker
    RRD 10.875 08/01/29 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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