Obligasi 4FDO
Berikut ini adalah daftar obligasi korporasi MACYS. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9,17% | 94,47% | 7,88% | 2030-03-01 | 4,676 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
| MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,05% | 88,31% | 6,90% | 2032-01-15 | 1,766 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,70% | 86,38% | 6,70% | 2034-07-15 | 180,845 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,46% | 87,89% | 6,70% | 2034-07-15 | 180,845 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8,44% | 88,00% | 6,70% | 2034-07-15 | 18,105 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7,92% | 87,21% | 6,38% | 2037-03-15 | 192,532 M USD | 1.000,00 USD | 2.000,00 USD | Federated Retail Holdings, Inc. |
| MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7,83% | 100,20% | 7,88% | 2030-03-01 | 5,212 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7,72% | 103,97% | 8,75% | 2029-05-15 | 151 K USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7,46% | 75,53% | 5,13% | 2042-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
| MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7,29% | 97,76% | 6,90% | 2032-01-15 | 11,707 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 7,15% | 68,50% | 4,30% | 2043-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
| MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 7,02% | 98,91% | 6,70% | 2028-09-15 | 53,786 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,93% | 99,22% | 6,70% | 2028-09-15 | 53,786 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6,89% | 95,50% | 6,13% | 2032-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 6,85% | 100,73% | 7,60% | 2025-06-01 | 5,677 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6,83% | 95,65% | 5,88% | 2030-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 6,61% | 83,98% | 4,50% | 2034-12-15 | 366,62 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
 M.AEMacy's, Inc. 6.9% 01-APR-2029 | 6,59% | 101,19% | 6,90% | 2029-04-01 | 71,998 M USD | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. |
| MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6,49% | 97,63% | 5,88% | 2029-04-01 | 326,354 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6,40% | 106,70% | 7,88% | 2030-03-01 | 4,676 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
| MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 6,40% | 100,96% | 6,79% | 2027-07-15 | 60,677 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
| MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 6,39% | 101,80% | 7,00% | 2028-02-15 | 93,947 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
| MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6,38% | 101,10% | 6,70% | 2028-09-15 | 28,173 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
| MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | 8,75% | 2029-05-15 | 13 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | 8,75% | 2029-05-15 | 13 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
| M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | 7,00% | 2028-02-15 | — | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. |
| MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | 6,90% | 2032-01-15 | 1,766 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
| M.ADMacy's, Inc. 6.79% 15-JUL-2027 | — | — | 6,79% | 2027-07-15 | — | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. |