| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 10.2647 |
| price | 74.04 |
| yield_to_maturity | 8.0829 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.125 |
| currency | USD |
| figi | BBG002D9FKF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US55616XAG25 |
| issued_amount | 2.5e8 |
| issuer_name | MACYS RETAIL HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2042-01-15 |
| name | MACYS RETAIL HOLDINGS INC 5.125% 2042 |
| rank | senior unsecured |
| ticker | M 5.125 01/15/42 |
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