MACY'S RETAIL HOL. 12/43
MACY'S RETAIL HOL. 12/43
Bond · US55616XAJ63 · A1HCVK (XNYS)
Overview
No Price
19.12.2025 07:01
Current Prices from MACY'S RETAIL HOL. 12/43
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
846A.F
USD
19.12.2025 07:01
71,61 %
+0,52 %
XDUS: Düsseldorf
Düsseldorf
MRHLLC63.DUSB
EUR
18.12.2025 16:25
72,07 %
Invested Funds

The following funds have invested in MACY'S RETAIL HOL. 12/43:

Fund
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
79,83
Percentage (%)
0,02 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
128,22
Percentage (%)
0,02 %
Fund
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
72,02
Percentage (%)
0,02 %
AI Analysis of MACY'S RETAIL HOL. 12/43
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Company Data

Name MACY'S RETAIL HOL. 12/43
Primary Exchange XNYS NYSE
WKN A1HCVK
ISIN US55616XAJ63
Asset Class Bond
Coupon 4,30 %
Denomination 2.000,00 USD
Issue Date 20.11.2012
Maturity Date 15.02.2043
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf MRHLLC63.DUSB
Frankfurt 846A.F
More Shares
Investors who hold MACY'S RETAIL HOL. 12/43 also have the following shares in their portfolio:
Pear Tree Polaris Foreign Value Fund
Pear Tree Polaris Foreign Value Fund Fund
Tortoise Capital Series Trust Tortoise Global Water Fund
Tortoise Capital Series Trust Tortoise Global Water Fund ETF
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