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Macy's 3.625% 06/24 Bond
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Bond Description
Current Coupon
3.625%
Maturity Date
01/06/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Merchandising
Callable
Yes
Perpetual
No
Guarantor
MACY'S INC
Bond RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2022-02-22
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Upgrade on 2022-02-22
Issuer Rating Action History
26/01/2022
BB+
Review - No Action
Rating Outlook Stable
25/08/2021
BB+
Upgrade
Rating Outlook Stable
20/04/2021
BB
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
2.69
Yield to Call
2.69
Z Spread (bps)
11.5
Duration
2.04
Next Coupon Date
01/06/2022
Accrued Interest
1.239
Next Call Date
01/03/2024
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
US55616XAL10
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
350,000,000
Issue Date
23/05/2014
Issue Price
99.899
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.