Bond Avis Budget Car 5.25% ( USU05375AN77 ) in USD

Issuer Avis Budget Car
Market price 90.40 %  ▼ 
Country  United States
ISIN code  USU05375AN77 ( in USD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 15/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 375 000 000 USD
Cusip U05375AN7
Standard & Poor's ( S&P ) rating B- ( Highly speculative )
Moody's rating N/A
Detailed description Avis Budget Group, Inc. is a global provider of vehicle rental services operating under the Avis and Budget brands, offering a range of vehicles from economy cars to luxury vehicles, and additional services including insurance and roadside assistance.

Avis Budget Car's US$375,000,000 5.25% bonds (CUSIP: U05375AN7, ISIN: USU05375AN77), maturing March 15, 2025, with a minimum purchase of US$2,000 and a Standard & Poor's rating of B-, have matured and been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
26/03/2024102.29%
23/08/2023101.65%
30/07/2023101.65%
06/07/2023101.65%
12/06/2023101.65%
19/05/2023101.65%
25/04/2023101.65%
01/04/2023101.65%
08/03/2023101.65%
13/02/2023101.65%
21/01/2023101.65%
29/12/2022101.65%
06/12/2022101.65%
13/11/2022101.65%
21/10/2022101.65%
30/09/2022101.65%
09/09/2022101.65%
19/08/2022101.65%
29/07/2022101.65%
08/07/2022101.65%
17/06/2022101.65%
27/05/2022101.65%
06/05/2022101.65%
15/04/2022101.65%
25/03/2022101.65%
04/03/2022101.65%
11/02/2022101.65%
21/01/2022101.65%
31/12/2021101.65%
10/12/2021101.65%
19/11/2021101.65%
29/10/2021101.65%
08/10/2021101.65%
17/09/2021101.65%
27/08/2021101.65%
06/08/2021101.65%
16/07/2021101.65%
25/06/2021101.65%
04/06/2021101.65%
17/05/2021101.96%
29/04/2021101.43%
08/04/2021101.40%
21/03/2021101.86%
05/03/2021100.25%
17/02/2021100.97%
02/02/2021101.15%
20/01/2021100.36%
08/01/2021100.16%
29/12/202098.80%
13/12/202099.13%
30/11/202099.68%
16/11/2020100.80%
02/11/202095.00%
25/10/202094.97%
17/10/202095.00%
09/10/202092.10%
01/10/202090.00%
23/09/202093.04%
15/09/202094.25%
07/09/202096.20%
31/08/202095.77%
23/08/202094.49%
16/08/202092.00%
08/08/202093.47%
31/07/202095.00%
23/07/202090.04%
15/07/202088.50%
08/07/202085.00%
30/06/202079.06%
22/06/202079.74%
13/06/202086.50%
09/06/202088.88%
04/06/202083.06%
31/05/202080.10%
27/05/202072.12%
23/05/202066.72%
19/05/202055.80%
16/05/202050.50%
12/05/202053.25%
08/05/202056.26%
05/05/202054.25%
01/05/202055.20%
27/04/202060.12%
23/04/202062.50%
20/04/202071.50%
17/04/202075.60%
13/04/202073.00%
09/04/202075.10%
06/04/202079.46%
03/04/202079.46%
30/03/202078.00%
27/03/202076.15%
24/03/202064.00%
21/03/202064.00%
18/03/202077.00%
15/03/202084.36%
12/03/202077.00%
09/03/202095.51%
06/03/202096.35%
03/03/2020100.49%
29/02/2020101.22%
26/02/2020102.45%
22/02/2020102.78%
19/02/2020102.55%
16/02/2020102.76%
13/02/2020102.77%
10/02/2020102.44%
07/02/2020102.37%
04/02/2020102.35%
01/02/2020102.61%
29/01/2020102.35%
26/01/2020103.24%
23/01/2020103.29%
20/01/2020103.37%
17/01/2020102.72%
14/01/2020102.87%
11/01/2020103.30%
08/01/2020103.35%
05/01/2020103.38%
02/01/2020102.85%
30/12/2019103.36%
27/12/2019102.30%
24/12/2019103.44%
21/12/2019103.48%
18/12/2019103.47%
15/12/2019103.49%
10/12/2019103.37%
02/12/2019103.35%
26/11/2019103.45%
20/11/2019102.16%
15/11/2019102.37%
11/11/2019102.58%
07/11/2019102.54%
03/11/2019102.62%
30/10/2019103.94%
26/10/2019103.82%
22/10/2019102.67%
18/10/2019102.54%
14/10/2019103.29%
11/10/2019103.29%
08/10/2019103.12%
05/10/2019103.43%
01/10/2019102.61%
26/09/2019102.26%
20/09/2019102.31%
16/09/2019103.77%
12/09/2019102.59%
07/09/2019103.22%
03/09/2019102.78%
29/08/2019102.12%
25/08/2019101.21%
21/08/2019101.38%
17/08/2019100.82%
13/08/2019101.14%
09/08/2019100.90%
06/08/2019100.13%
02/08/201999.73%
30/07/201999.20%
27/07/2019101.29%
24/07/2019101.30%
20/07/2019101.59%
18/07/201999.93%
15/07/201999.61%
13/07/2019101.24%
11/07/2019100.94%
08/07/2019100.47%
06/07/2019101.68%
04/07/201999.54%
02/07/201999.37%
30/06/2019100.57%
28/06/2019100.57%
26/06/201999.65%
24/06/2019100.26%
22/06/2019100.26%
20/06/201999.88%
15/06/201998.87%
09/06/201998.43%
03/06/201997.36%
30/05/201998.03%
24/05/201997.08%
20/05/201999.16%
18/05/201999.16%
16/05/201998.80%
14/05/201998.80%
09/05/2019100.36%
23/04/201998.25%
19/04/201998.54%
15/04/201996.75%
11/04/201997.75%
08/04/201997.37%
05/04/201998.02%
03/04/201996.64%
31/03/201995.97%
29/03/201996.00%
27/03/201996.13%
24/03/201996.37%
22/03/201996.39%
20/03/201995.86%
18/03/201995.84%
16/03/201995.86%
15/03/201995.18%
13/03/201995.33%
12/03/201995.11%
10/03/201995.42%
09/03/201995.42%
08/03/201995.42%
07/03/201995.31%
06/03/201995.33%
04/03/201994.73%
02/03/201994.73%
01/03/201995.06%
28/02/201994.82%
26/02/201995.22%
25/02/201995.19%
24/02/201995.18%
23/02/201995.15%
22/02/201994.84%
21/02/201992.62%
19/02/201992.31%
18/02/201992.08%
17/02/201992.07%
16/02/201992.06%
15/02/201992.05%
14/02/201991.38%
13/02/201991.50%
12/02/201991.40%
11/02/201991.41%
10/02/201991.45%
09/02/201991.46%
08/02/201991.44%
07/02/201991.67%
06/02/201991.40%
05/02/201990.98%
04/02/201990.04%
03/02/201990.03%
02/02/201990.02%
01/02/201990.31%
31/01/201990.08%
30/01/201989.99%
29/01/201989.89%
28/01/201989.78%
27/01/201989.77%
26/01/201989.77%
25/01/201990.05%
24/01/201990.44%
23/01/201990.42%
22/01/201990.38%
21/01/201990.40%
20/01/201990.37%
19/01/201990.40%