Macy's Retail Holdings, 7.875% 1mar2030, USD (FIGI RegS BBG00WBPG8Q8)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,550,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,686,000 USD
Outstanding amount

4,550,000 USD
USD equivalent

4,550,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00WBPG8Q8
Ticker

M 7.875 03/01/30 REGS

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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

4,686,000 USD
Outstanding amount

4,550,000 USD
Outstanding face value amount

4,550,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged from

Macy's Retail Holdings, 7.875% 1mar2030, USD

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 RegS

***
Cbonds ID

769987
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00WBPG8Q8
FIGI 144A

BBG00WBPG5M8
Ticker

M 7.875 03/01/30 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
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

***