US55616XAJ63 · Corp · USD

Macys Retail Holdings Llc 4.30% 2043/02

MID PRICE
67.88
par = 100
YIELD TO MAT.
7.88%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.37 y
1bp ↑ ≈ -0.104% P&L
Convexity
147.28
higher = more curvature
Years to maturity
16.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$6.4M▼ $97K0.35%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$3.1M▲ $11K0.01%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$725K▼ $11K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $82K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
67,880 USD
PRICE
67.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
M 4.3 02/15/43
FIGI
BBG003MMKXQ7
CUSIP
55616XAJ6
ISIN
US55616XAJ63
Type
Corp
Issued
2012-11-20
Face value
100 USD
Ticker
M 4.3 02/15/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

M · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.