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Macy's 4.3% 02/43 Bond
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Bond Description
Current Coupon
4.3%
Maturity Date
15/02/2043
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Retail
Callable
Yes
Perpetual
No
Guarantor
MACY'S INC
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Affirmed on 2025-05-06
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-05-06
Issuer Rating Action History
10/05/2024
BBB-
Review - No Action
Rating Outlook Stable
03/04/2024
BBB-
Affirmed
Rating Outlook Stable
15/08/2023
BBB-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
8.66
Yield to Call
8.74
Z Spread (bps)
443.9
Duration
10.25
Next Coupon Date
15/08/2025
Accrued Interest
1.218
Next Call Date
15/08/2042
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US55616XAJ63
Registration Type
Underwritten
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
20/11/2012
Issue Price
99.6199999999999
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.