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Macy's 6.7% 09/28 Bond
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Bond Description
Current Coupon
6.7%
Maturity Date
15/09/2028
Credit Risk
Medium
Currency
USD
Seniority
2nd lien
Coupon Type
Fixed
Country
USA
Industry Type
Food
Callable
No
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
7.62
Yield to Call
Not Applicable
Z Spread (bps)
393.1
Duration
2.86
Next Coupon Date
15/09/2025
Accrued Interest
1.359
Next Call Date
Not Applicable
Next Call Price
Not Applicable
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
USU5562LAB54
Registration Type
Regulation S
Amount Issued
73,892,000
Amount Outstanding
53,786,000
Issue Date
28/07/2020
Issue Price
100
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.