Bond Macy's RetailHold 8.75 15/5/29

Trading mode
Bond description
Macy's RetailHold 8.75 15/5/29
Emitent
Macy's
Status
not trading
Nominal volume
$18,151,000
Placed volume
Date of listing
22.05.2000
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
US577778BL68
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.05.2018-$1,000
215.11.20188.75 %$43.754.375%$1,000
315.05.20198.75 %$43.754.375%$1,000
415.11.20198.75 %$43.754.375%$1,000
515.05.20208.75 %$43.754.375%$1,000
615.11.20208.75 %$43.754.375%$1,000
715.05.20218.75 %$43.754.375%$1,000
815.11.20218.75 %$43.754.375%$1,000
915.05.20228.75 %$43.754.375%$1,000
1015.11.20228.75 %$43.754.375%$1,000
1115.05.20238.75 %$43.754.375%$1,000
1215.11.20238.75 %$43.754.375%$1,000
1315.05.2024-$1,000
1415.11.20248.75 %$43.754.375%$1,000
1515.05.2029-$1,000