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International bonds: Macy's Retail Holdings, 6.7% 15jul2034, USD
US577778CE17

  • Placement amount
    399,830,000 USD
  • Outstanding amount
    200,803,000 USD
  • USD equivalent
    200,803,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US577778CE17
  • 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 ...
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
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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

Additional information

***

Latest issues

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News

21/11/2022 S&P Global Ratings upgrades Foreign Currency LT credit rating of Macy's Retail Holdings to "BB+" from "BB"; outlook stable
21/11/2022 S&P Global Ratings upgrades Local Currency LT credit rating of Macy's Retail Holdings to "BB+" from "BB"; outlook stable
20/07/2022 Fitch Ratings affirms Macy's Retail Holdings at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/04/2022 S&P Global Ratings affirms Macy's Retail Holdings at "BB" (Foreign Currency LT credit rating); outlook positive
22/04/2022 S&P Global Ratings affirms Macy's Retail Holdings at "BB" (Local Currency LT credit rating); outlook positive
All organization news

Identifiers

  • ISIN
    ***
  • 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
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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