Macy's Retail Holdings, 6.7% 15jul2034, USD (FIGI BBG000044TB0, WKN A0D0MN)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,803,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Macy's Inc.

Reporting IFRS

Placement amount

399,830,000 USD
Outstanding amount

200,803,000 USD
USD equivalent

200,803,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFUFR
FIGI

BBG000044TB0
SEDOL

B05HJQ4
Ticker

M 6.7 07/15/34

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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 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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Borrower

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

399,830,000 USD
Outstanding amount

200,803,000 USD
Outstanding face value amount

200,803,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

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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100 000

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175 910

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Why

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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

Conversion terms

***
Exchanged from

Macy's Inc., 6.7% 15jul2034, USD
Exchanged to

Macy's Retail Holdings, 6.7% 15jul2034, USD

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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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

55857
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG000044TB0
WKN

A0D0MN
SEDOL

B05HJQ4
Ticker

M 6.7 07/15/34
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
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
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

***