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International bonds: Macy's Retail Holdings, 6.65% 15jul2024, USD
US577778CB77

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    36,989,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US577778CB77
  • CFI
    DBFUFR
  • FIGI
    BBG000044K74
  • SEDOL
    B05H3Y0
  • Ticker
    M 6.65 07/15/24

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Issue information

Profile
Macy's Retail Holdings, Inc. owns and operates department stores. It offers bed and bath products, cosmetic products, apparel, accessories, and jewelry. Macy's Retail Holdings, Inc. was formerly known as Federated Retail Holdings, Inc. and changed its ...
Macy's Retail Holdings, Inc. owns and operates department stores. It offers bed and bath products, cosmetic products, apparel, accessories, and jewelry. Macy's Retail Holdings, Inc. was formerly known as Federated Retail Holdings, Inc. and changed its name to Macy's Retail Holdings, Inc. in June 2007. The company was incorporated in 1910 and is based in Cincinnati, Ohio. Macy's Retail Holdings, Inc. operates as a subsidiary of Macy's, Inc.
  • Borrower
    Go to the issuer page
    Macy's Retail Holdings
  • Full borrower / issuer name
    Macy's Retail Holdings, Inc.
  • Sector
    corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    36,989,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG000044K74
  • WKN
    A0DTPK
  • SEDOL
    B05H3Y0
  • Ticker
    M 6.65 07/15/24
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

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