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Bond Avis Budget Car 5.25% ( USU05375AN77 ) in USD

Issuer	Avis Budget Car
Market price	100 %  ▼
Country	United States
ISIN code	USU05375AN77 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	03/15/2025 - Bond has expired
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.
Date Clean price 08/07/2024 100.00% 03/26/2024 102.29% 08/23/2023 101.65% 07/30/2023 101.65% 07/06/2023 101.65% 06/12/2023 101.65% 05/19/2023 101.65% 04/25/2023 101.65% 04/01/2023 101.65% 03/08/2023 101.65% 02/13/2023 101.65% 01/21/2023 101.65% 12/29/2022 101.65% 12/06/2022 101.65% 11/13/2022 101.65% 10/21/2022 101.65% 09/30/2022 101.65% 09/09/2022 101.65% 08/19/2022 101.65% 07/29/2022 101.65% 07/08/2022 101.65% 06/17/2022 101.65% 05/27/2022 101.65% 05/06/2022 101.65% 04/15/2022 101.65% 03/25/2022 101.65% 03/04/2022 101.65% 02/11/2022 101.65% 01/21/2022 101.65% 12/31/2021 101.65% 12/10/2021 101.65% 11/19/2021 101.65% 10/29/2021 101.65% 10/08/2021 101.65% 09/17/2021 101.65% 08/27/2021 101.65% 08/06/2021 101.65% 07/16/2021 101.65% 06/25/2021 101.65% 06/04/2021 101.65% 05/17/2021 101.96% 04/29/2021 101.43% 04/08/2021 101.40% 03/21/2021 101.86% 03/05/2021 100.25% 02/17/2021 100.97% 02/02/2021 101.15% 01/20/2021 100.36% 01/08/2021 100.16% 12/29/2020 98.80% 12/13/2020 99.13% 11/30/2020 99.68% 11/16/2020 100.80% 11/02/2020 95.00% 10/25/2020 94.97% 10/17/2020 95.00% 10/09/2020 92.10% 10/01/2020 90.00% 09/23/2020 93.04% 09/15/2020 94.25% 09/07/2020 96.20% 08/31/2020 95.77% 08/23/2020 94.49% 08/16/2020 92.00% 08/08/2020 93.47% 07/31/2020 95.00% 07/23/2020 90.04% 07/15/2020 88.50% 07/08/2020 85.00% 06/30/2020 79.06% 06/22/2020 79.74% 06/13/2020 86.50% 06/09/2020 88.88% 06/04/2020 83.06% 05/31/2020 80.10% 05/27/2020 72.12% 05/23/2020 66.72% 05/19/2020 55.80% 05/16/2020 50.50% 05/12/2020 53.25% 05/08/2020 56.26% 05/05/2020 54.25% 05/01/2020 55.20% 04/27/2020 60.12% 04/23/2020 62.50% 04/20/2020 71.50% 04/17/2020 75.60% 04/13/2020 73.00% 04/09/2020 75.10% 04/06/2020 79.46% 04/03/2020 79.46% 03/30/2020 78.00% 03/27/2020 76.15% 03/24/2020 64.00% 03/21/2020 64.00% 03/18/2020 77.00% 03/15/2020 84.36% 03/12/2020 77.00% 03/09/2020 95.51% 03/06/2020 96.35% 03/03/2020 100.49% 02/29/2020 101.22% 02/26/2020 102.45% 02/22/2020 102.78% 02/19/2020 102.55% 02/16/2020 102.76% 02/13/2020 102.77% 02/10/2020 102.44% 02/07/2020 102.37% 02/04/2020 102.35% 02/01/2020 102.61% 01/29/2020 102.35% 01/26/2020 103.24% 01/23/2020 103.29% 01/20/2020 103.37% 01/17/2020 102.72% 01/14/2020 102.87% 01/11/2020 103.30% 01/08/2020 103.35% 01/05/2020 103.38% 01/02/2020 102.85% 12/30/2019 103.36% 12/27/2019 102.30% 12/24/2019 103.44% 12/21/2019 103.48% 12/18/2019 103.47% 12/15/2019 103.49% 12/10/2019 103.37% 12/02/2019 103.35% 11/26/2019 103.45% 11/20/2019 102.16% 11/15/2019 102.37% 11/11/2019 102.58% 11/07/2019 102.54% 11/03/2019 102.62% 10/30/2019 103.94% 10/26/2019 103.82% 10/22/2019 102.67% 10/18/2019 102.54% 10/14/2019 103.29% 10/11/2019 103.29% 10/08/2019 103.12% 10/05/2019 103.43% 10/01/2019 102.61% 09/26/2019 102.26% 09/20/2019 102.31% 09/16/2019 103.77% 09/12/2019 102.59% 09/07/2019 103.22% 09/03/2019 102.78% 08/29/2019 102.12% 08/25/2019 101.21% 08/21/2019 101.38% 08/17/2019 100.82% 08/13/2019 101.14% 08/09/2019 100.90% 08/06/2019 100.13% 08/02/2019 99.73% 07/30/2019 99.20% 07/27/2019 101.29% 07/24/2019 101.30% 07/20/2019 101.59% 07/18/2019 99.93% 07/15/2019 99.61% 07/13/2019 101.24% 07/11/2019 100.94% 07/08/2019 100.47% 07/06/2019 101.68% 07/04/2019 99.54% 07/02/2019 99.37% 06/30/2019 100.57% 06/28/2019 100.57% 06/26/2019 99.65% 06/24/2019 100.26% 06/22/2019 100.26% 06/20/2019 99.88% 06/15/2019 98.87% 06/09/2019 98.43% 06/03/2019 97.36% 05/30/2019 98.03% 05/24/2019 97.08% 05/20/2019 99.16% 05/18/2019 99.16% 05/16/2019 98.80% 05/14/2019 98.80% 05/09/2019 100.36% 04/23/2019 98.25% 04/19/2019 98.54% 04/15/2019 96.75% 04/11/2019 97.75% 04/08/2019 97.37% 04/05/2019 98.02% 04/03/2019 96.64% 03/31/2019 95.97% 03/29/2019 96.00% 03/27/2019 96.13% 03/24/2019 96.37% 03/22/2019 96.39% 03/20/2019 95.86% 03/18/2019 95.84% 03/16/2019 95.86% 03/15/2019 95.18% 03/13/2019 95.33% 03/12/2019 95.11% 03/10/2019 95.42% 03/09/2019 95.42% 03/08/2019 95.42% 03/07/2019 95.31% 03/06/2019 95.33% 03/04/2019 94.73% 03/02/2019 94.73% 03/01/2019 95.06% 02/28/2019 94.82% 02/26/2019 95.22% 02/25/2019 95.19% 02/24/2019 95.18% 02/23/2019 95.15% 02/22/2019 94.84% 02/21/2019 92.62% 02/19/2019 92.31% 02/18/2019 92.08% 02/17/2019 92.07% 02/16/2019 92.06% 02/15/2019 92.05% 02/14/2019 91.38% 02/13/2019 91.50% 02/12/2019 91.40% 02/11/2019 91.41% 02/10/2019 91.45% 02/09/2019 91.46% 02/08/2019 91.44% 02/07/2019 91.67% 02/06/2019 91.40% 02/05/2019 90.98% 02/04/2019 90.04% 02/03/2019 90.03% 02/02/2019 90.02% 02/01/2019 90.31% 01/31/2019 90.08% 01/30/2019 89.99% 01/29/2019 89.89% 01/28/2019 89.78% 01/27/2019 89.77% 01/26/2019 89.77% 01/25/2019 90.05% 01/24/2019 90.44% 01/23/2019 90.42% 01/22/2019 90.38% 01/21/2019 90.40% 01/20/2019 90.37% 01/19/2019 90.40%