Macy's Retail Holdings Bonds, 6.79% 15jul2027, USD (FIGI BBG00004KN98, MRH-27, WKN A0N0NU)

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Domestic bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

34,003,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Macy's Retail Holdings

Placement amount

250,000,000 USD
Outstanding amount

34,003,000 USD
USD equivalent

34,003,000 USD
Face value

1,000 USD
Common Code

034846880
CFI

DBFUFR
FIGI

BBG00004KN98
SEDOL

2294641
Ticker

M 6.79 07/15/27

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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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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

250,000,000 USD
Outstanding amount

34,003,000 USD
Outstanding face value amount

34,003,000 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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Private investor

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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

Export to Excel

Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

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

72233
CUSIP

***
CUSIP 144A

***
Common Code

034846880
CFI

DBFUFR
Issue short name on trading floor

MRH-27
FIGI

BBG00004KN98
WKN

A0N0NU
SEDOL

2294641
Ticker

M 6.79 07/15/27
Type of security by CBR

***

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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

***