Pricing | |
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date | 2024-12-06 |
duration | 10.46531 |
price | 77.13 |
yield_to_maturity | 7.66474 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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