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Macy's Retail Holdings Bonds, 6.7% 15sep2028, USD (FIGI BBG00006NCF7, MRH-28_2, WKN 355426)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG00006NCF7
  • SEDOL
    2293831
  • Ticker
    M 6.7 09/15/28

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Bond is not traded; the issue is redeemed
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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.
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  • Issuer
    Go to the issuer page
    Macy's Retail Holdings
  • Full borrower / issuer name
    Macy's Retail Holdings
  • Sector
    Corporate
  • Industry
    Specialty Retailers
Volume
  • Placement amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

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ETF & Funds

70 000

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Placement

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

Conversion and exchange

Latest issues

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Similar issues

News

16/07/2025 New issue: Macy's Retail Holdings issued international bonds (USU5562LAK53) with the coupon rate of 7.375% in the amount of USD 500 mln maturing in 2033
05/03/2022 New issues: Issuer Macy's Retail Holdings released international bonds (USU5562LAH25, USU5562LAJ80) in the amount of USD 425, USD 425 mln maturing in 2030, 2032 respectively.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    55853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Issue short name on trading floor
    MRH-28_2
  • FIGI
    BBG00006NCF7
  • WKN
    355426
  • SEDOL
    2293831
  • Ticker
    M 6.7 09/15/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

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