| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.43476 |
| price | 94.837 |
| yield_to_maturity | 7.21354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.875 |
| currency | USD |
| figi | BBG015R5FBD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU5562LAH25 |
| issued_amount | 4.25e8 |
| issuer_name | MACYS RETAIL HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2030-03-15 |
| name | MACYS RETAIL HOLDINGS INC 5.875% 2030 |
| rank | senior unsecured |
| ticker | M 5.875 03/15/30 REGS |
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