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Obligation Hertz Corp 6% ( USU42804AV30 ) en USD

Société émettrice	Hertz Corp
Prix sur le marché	100.50 %  ▼
Pays	Etats-Unis
Code ISIN	USU42804AV30 ( en USD )
Coupon	6% par an ( paiement semestriel ) - Obligation en défaut, paiements suspendus
Echéance	15/01/2028
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	900 000 000 USD
Cusip	U42804AV3
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	15/01/2027 ( Dans 124 jours )
Description détaillée	Hertz Global Holdings, Inc. est une entreprise américaine de location de voitures opérant à travers un réseau mondial de succursales et proposant une gamme de véhicules de tourisme et utilitaires. L'Obligation émise par Hertz Corp ( Etats-Unis ) , en USD, avec le code ISIN USU42804AV30, paye un coupon de 6% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/01/2028
Date Clean price 07/08/2024 100.00% 26/08/2023 105.50% 02/08/2023 105.50% 09/07/2023 105.50% 15/06/2023 105.50% 22/05/2023 105.50% 28/04/2023 105.50% 04/04/2023 105.50% 11/03/2023 105.50% 16/02/2023 105.50% 24/01/2023 105.50% 01/01/2023 105.50% 09/12/2022 105.50% 16/11/2022 105.50% 24/10/2022 105.50% 03/10/2022 105.50% 12/09/2022 105.50% 22/08/2022 105.50% 01/08/2022 105.50% 11/07/2022 105.50% 20/06/2022 105.50% 30/05/2022 105.50% 09/05/2022 105.50% 18/04/2022 105.50% 28/03/2022 105.50% 07/03/2022 105.50% 14/02/2022 105.50% 24/01/2022 105.50% 03/01/2022 105.50% 13/12/2021 105.50% 22/11/2021 105.50% 01/11/2021 105.50% 11/10/2021 105.50% 20/09/2021 105.50% 30/08/2021 105.50% 09/08/2021 105.50% 19/07/2021 105.50% 28/06/2021 105.50% 07/06/2021 105.50% 19/05/2021 107.34% 02/05/2021 109.09% 11/04/2021 100.99% 25/03/2021 97.51% 08/03/2021 80.02% 21/02/2021 70.73% 05/02/2021 65.27% 23/01/2021 60.72% 11/01/2021 52.76% 31/12/2020 54.20% 15/12/2020 52.61% 02/12/2020 44.60% 19/11/2020 46.14% 04/11/2020 39.42% 26/10/2020 43.46% 19/10/2020 43.29% 11/10/2020 43.94% 04/10/2020 45.53% 27/09/2020 47.76% 20/09/2020 51.27% 13/09/2020 46.93% 05/09/2020 45.11% 28/08/2020 42.02% 21/08/2020 36.23% 13/08/2020 36.10% 06/08/2020 38.83% 29/07/2020 41.74% 22/07/2020 38.09% 14/07/2020 37.31% 07/07/2020 35.34% 29/06/2020 31.22% 22/06/2020 31.54% 13/06/2020 40.94% 08/06/2020 31.27% 04/06/2020 22.08% 31/05/2020 17.33% 27/05/2020 14.62% 23/05/2020 12.21% 19/05/2020 13.65% 15/05/2020 10.81% 11/05/2020 14.97% 08/05/2020 21.63% 05/05/2020 13.67% 01/05/2020 22.51% 27/04/2020 25.46% 23/04/2020 37.82% 19/04/2020 44.43% 16/04/2020 51.45% 12/04/2020 46.57% 08/04/2020 47.41% 05/04/2020 49.76% 02/04/2020 53.59% 29/03/2020 53.83% 26/03/2020 51.43% 23/03/2020 52.19% 20/03/2020 55.77% 17/03/2020 68.61% 14/03/2020 75.67% 10/03/2020 74.87% 07/03/2020 83.44% 04/03/2020 94.74% 01/03/2020 92.90% 27/02/2020 99.88% 24/02/2020 104.49% 21/02/2020 103.46% 18/02/2020 103.14% 15/02/2020 103.14% 11/02/2020 102.39% 08/02/2020 102.63% 05/02/2020 101.30% 02/02/2020 101.68% 30/01/2020 101.53% 27/01/2020 102.48% 24/01/2020 102.52% 21/01/2020 102.81% 18/01/2020 102.59% 15/01/2020 100.78% 12/01/2020 100.32% 09/01/2020 100.53% 06/01/2020 100.67% 03/01/2020 100.96% 31/12/2019 100.73% 28/12/2019 100.73% 25/12/2019 100.73% 22/12/2019 100.73% 19/12/2019 101.12% 16/12/2019 100.33% 11/12/2019 100.16% 03/12/2019 100.01% 26/11/2019 99.62% 20/11/2019 100.50% 15/11/2019 100.50%