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Bond Hertz Corp 7.625% ( USU42804AQ45 ) in USD

Issuer	Hertz Corp
Market price	105.50 %  ▲
Country	United States
ISIN code	USU42804AQ45 ( in USD )
Interest rate	7.625% per year ( payment 2 times a year) - Bond is in default, payments are suspended
Maturity	31/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	U42804AQ4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Hertz Global Holdings, Inc. is an American car rental company operating worldwide, offering a range of vehicles for rent, including cars, trucks, and vans, through various brands and subsidiaries. The Bond issued by Hertz Corp ( United States ) , in USD, with the ISIN code USU42804AQ45, pays a coupon of 7.625% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2022
Date Clean price 07/08/2024 100.00% 26/05/2022 89.50% 05/05/2022 89.50% 14/04/2022 89.50% 24/03/2022 89.50% 03/03/2022 89.50% 10/02/2022 89.50% 20/01/2022 89.50% 30/12/2021 89.50% 09/12/2021 89.50% 18/11/2021 89.50% 28/10/2021 89.50% 07/10/2021 89.50% 16/09/2021 89.50% 26/08/2021 89.50% 05/08/2021 89.50% 15/07/2021 89.50% 24/06/2021 89.50% 03/06/2021 89.50% 13/05/2021 89.50% 22/04/2021 89.50% 03/04/2021 89.50% 16/03/2021 89.50% 27/02/2021 89.50% 10/02/2021 89.50% 25/01/2021 89.50% 07/01/2021 89.50% 21/12/2020 89.50% 02/12/2020 89.50% 15/11/2020 89.50% 01/11/2020 89.50% 24/10/2020 90.00% 16/10/2020 89.20% 08/10/2020 88.91% 01/10/2020 89.50% 23/09/2020 87.00% 15/09/2020 89.00% 08/09/2020 87.00% 31/08/2020 87.00% 23/08/2020 85.00% 15/08/2020 84.50% 08/08/2020 85.00% 31/07/2020 87.50% 23/07/2020 79.00% 15/07/2020 76.85% 07/07/2020 75.82% 29/06/2020 75.00% 22/06/2020 71.55% 11/06/2020 70.44% 06/06/2020 70.00% 02/06/2020 43.50% 29/05/2020 40.50% 25/05/2020 26.00% 21/05/2020 29.00% 17/05/2020 27.30% 14/05/2020 20.53% 11/05/2020 25.90% 08/05/2020 31.00% 05/05/2020 30.88% 02/05/2020 38.12% 29/04/2020 37.00% 25/04/2020 30.55% 22/04/2020 57.50% 18/04/2020 72.26% 15/04/2020 81.50% 11/04/2020 103.84% 08/04/2020 103.84% 05/04/2020 103.84% 02/04/2020 103.84% 30/03/2020 103.84% 26/03/2020 103.84% 23/03/2020 103.84% 20/03/2020 103.84% 17/03/2020 103.84% 14/03/2020 103.84% 11/03/2020 103.84% 08/03/2020 103.84% 05/03/2020 103.84% 02/03/2020 103.84% 28/02/2020 103.84% 25/02/2020 103.84% 21/02/2020 103.84% 18/02/2020 103.84% 15/02/2020 103.84% 12/02/2020 103.84% 09/02/2020 103.84% 06/02/2020 103.84% 03/02/2020 103.84% 31/01/2020 103.84% 28/01/2020 103.84% 25/01/2020 103.84% 22/01/2020 103.84% 19/01/2020 103.84% 16/01/2020 103.84% 13/01/2020 103.84% 10/01/2020 103.84% 07/01/2020 103.84% 04/01/2020 103.84% 01/01/2020 103.84% 29/12/2019 103.84% 26/12/2019 103.84% 23/12/2019 103.84% 20/12/2019 103.84% 17/12/2019 103.84% 14/12/2019 103.84% 06/12/2019 103.84% 30/11/2019 103.84% 22/11/2019 103.84% 18/11/2019 104.20% 13/11/2019 103.65% 09/11/2019 104.21% 04/11/2019 103.82% 31/10/2019 104.23% 27/10/2019 104.13% 24/10/2019 103.77% 20/10/2019 104.31% 16/10/2019 103.66% 12/10/2019 104.21% 08/10/2019 103.92% 05/10/2019 104.24% 01/10/2019 103.88% 26/09/2019 103.38% 20/09/2019 103.87% 16/09/2019 104.25% 11/09/2019 104.30% 05/09/2019 104.02% 31/08/2019 104.11% 27/08/2019 104.09% 22/08/2019 102.93% 18/08/2019 103.60% 15/08/2019 103.85% 11/08/2019 104.05% 08/08/2019 103.36% 05/08/2019 103.18% 02/08/2019 104.02% 29/07/2019 103.75% 26/07/2019 103.07% 23/07/2019 103.81% 19/07/2019 103.02% 17/07/2019 103.58% 15/07/2019 103.47% 12/07/2019 103.81% 10/07/2019 103.83% 08/07/2019 103.76% 06/07/2019 104.10% 04/07/2019 103.16% 02/07/2019 102.92% 30/06/2019 103.64% 27/06/2019 103.34% 25/06/2019 103.29% 23/06/2019 103.75% 21/06/2019 103.77% 19/06/2019 103.26% 14/06/2019 102.44% 08/06/2019 102.92% 02/06/2019 101.70% 29/05/2019 101.74% 23/05/2019 102.42% 20/05/2019 102.23% 19/05/2019 102.43% 18/05/2019 102.43% 17/05/2019 102.37% 15/05/2019 100.66% 12/05/2019 102.46% 07/05/2019 102.89% 22/04/2019 103.69% 17/04/2019 103.45% 13/04/2019 102.91% 10/04/2019 102.04% 07/04/2019 102.63% 04/04/2019 102.28% 02/04/2019 102.73% 30/03/2019 102.57% 28/03/2019 101.93% 26/03/2019 101.56% 24/03/2019 102.12% 21/03/2019 102.12% 19/03/2019 101.71% 18/03/2019 101.60% 16/03/2019 101.59% 14/03/2019 101.20% 13/03/2019 100.75% 11/03/2019 100.97% 10/03/2019 100.93% 09/03/2019 100.92% 08/03/2019 101.26% 07/03/2019 101.53% 06/03/2019 101.62% 05/03/2019 102.30% 03/03/2019 102.40% 02/03/2019 102.46% 01/03/2019 102.34% 27/02/2019 102.42% 26/02/2019 101.75% 25/02/2019 101.53% 24/02/2019 101.53% 23/02/2019 101.50% 22/02/2019 100.83% 20/02/2019 100.39% 19/02/2019 100.29% 18/02/2019 100.31% 17/02/2019 100.21% 16/02/2019 100.19% 15/02/2019 100.13% 14/02/2019 100.33% 13/02/2019 100.28% 12/02/2019 100.02% 11/02/2019 99.80% 10/02/2019 99.84% 09/02/2019 99.85% 08/02/2019 99.78% 07/02/2019 100.22% 06/02/2019 100.26% 05/02/2019 99.98% 04/02/2019 99.95% 03/02/2019 99.93% 02/02/2019 99.92% 01/02/2019 99.83% 31/01/2019 99.51% 30/01/2019 98.87% 29/01/2019 98.80% 28/01/2019 99.02% 27/01/2019 99.00% 26/01/2019 99.00% 25/01/2019 98.81% 24/01/2019 98.70% 23/01/2019 98.91% 22/01/2019 99.54% 21/01/2019 99.51% 20/01/2019 99.53% 18/01/2019 98.77% 17/01/2019 98.13% 16/01/2019 97.50% 15/01/2019 97.53% 14/01/2019 97.63% 13/01/2019 98.07% 12/01/2019 98.07% 11/01/2019 97.67% 10/01/2019 98.01% 09/01/2019 97.25% 08/01/2019 96.63% 07/01/2019 97.73% 06/01/2019 94.77% 05/01/2019 94.77% 04/01/2019 93.74% 03/01/2019 93.62% 02/01/2019 94.32% 01/01/2019 95.07% 31/12/2018 95.07% 30/12/2018 95.07% 29/12/2018 95.07% 28/12/2018 95.00% 27/12/2018 93.23% 26/12/2018 93.95% 25/12/2018 93.95% 24/12/2018 93.95% 23/12/2018 93.95% 22/12/2018 93.95% 21/12/2018 93.80% 20/12/2018 94.92% 19/12/2018 96.50% 18/12/2018 96.54% 17/12/2018 96.67% 16/12/2018 97.63% 15/12/2018 97.63% 14/12/2018 97.10% 13/12/2018 97.50% 12/12/2018 97.10% 11/12/2018 97.32% 10/12/2018 94.92% 09/12/2018 98.12% 08/12/2018 98.12% 07/12/2018 97.50% 05/12/2018 98.68% 04/12/2018 98.73% 03/12/2018 98.35% 02/12/2018 98.37% 01/12/2018 98.37% 30/11/2018 97.98% 29/11/2018 97.98% 28/11/2018 97.05% 27/11/2018 97.10% 26/11/2018 96.82% 25/11/2018 97.36% 24/11/2018 97.36% 23/11/2018 95.95% 22/11/2018 96.80% 21/11/2018 96.46% 20/11/2018 96.41% 19/11/2018 96.17% 18/11/2018 97.51% 17/11/2018 97.51% 16/11/2018 96.87% 15/11/2018 97.51% 14/11/2018 97.96% 13/11/2018 97.86% 12/11/2018 98.27% 11/11/2018 98.70% 10/11/2018 98.70% 09/11/2018 97.13% 08/11/2018 97.07% 07/11/2018 96.82% 06/11/2018 96.06% 05/11/2018 96.14% 04/11/2018 96.70% 03/11/2018 96.70% 02/11/2018 95.66% 01/11/2018 94.94% 31/10/2018 95.38% 30/10/2018 95.04% 29/10/2018 95.27% 28/10/2018 95.75% 27/10/2018 95.75% 26/10/2018 96.26% 25/10/2018 96.06% 24/10/2018 96.91% 23/10/2018 97.10% 22/10/2018 97.37% 21/10/2018 97.86% 20/10/2018 97.86% 19/10/2018 96.90% 18/10/2018 99.49% 17/10/2018 98.31% 16/10/2018 98.26% 15/10/2018 97.03% 14/10/2018 98.45% 13/10/2018 98.45% 12/10/2018 97.71% 11/10/2018 96.70% 10/10/2018 97.91% 09/10/2018 98.00% 08/10/2018 98.81% 07/10/2018 99.35% 06/10/2018 99.35% 05/10/2018 100.00% 04/10/2018 98.52% 03/10/2018 99.06% 02/10/2018 100.04% 01/10/2018 98.76% 30/09/2018 99.67% 29/09/2018 99.67% 28/09/2018 98.59% 27/09/2018 98.78% 26/09/2018 98.67% 25/09/2018 98.36% 24/09/2018 98.99% 23/09/2018 100.48% 22/09/2018 100.48% 21/09/2018 99.95% 20/09/2018 100.00% 19/09/2018 99.19% 18/09/2018 99.72% 17/09/2018 99.66% 16/09/2018 99.93% 15/09/2018 99.93% 14/09/2018 99.50% 13/09/2018 99.20% 12/09/2018 99.08% 11/09/2018 98.98% 10/09/2018 98.65% 09/09/2018 99.49% 08/09/2018 99.49% 07/09/2018 99.10% 06/09/2018 99.08% 05/09/2018 99.08% 04/09/2018 99.94% 03/09/2018 99.01% 02/09/2018 100.11% 01/09/2018 100.11% 31/08/2018 99.44% 30/08/2018 100.27% 28/08/2018 99.95% 26/08/2018 100.04% 25/08/2018 100.04% 24/08/2018 99.66% 23/08/2018 99.64% 22/08/2018 99.73% 21/08/2018 100.00% 20/08/2018 99.61% 19/08/2018 100.01% 18/08/2018 100.01% 17/08/2018 99.29% 16/08/2018 99.16% 15/08/2018 100.05% 14/08/2018 99.43% 13/08/2018 99.03% 12/08/2018 100.15% 11/08/2018 100.15% 10/08/2018 99.95% 09/08/2018 100.19% 08/08/2018 99.12% 07/08/2018 97.00% 06/08/2018 96.70% 05/08/2018 97.57% 04/08/2018 97.57% 03/08/2018 97.48% 02/08/2018 97.34% 01/08/2018 96.70% 31/07/2018 96.89% 30/07/2018 96.70% 29/07/2018 97.07% 28/07/2018 97.07% 27/07/2018 97.25% 26/07/2018 96.35% 25/07/2018 96.50% 24/07/2018 97.63% 23/07/2018 96.11% 22/07/2018 96.47% 21/07/2018 96.47% 20/07/2018 96.08% 19/07/2018 96.14% 18/07/2018 96.87% 17/07/2018 95.97% 15/07/2018 96.38% 14/07/2018 96.38% 13/07/2018 96.30% 12/07/2018 96.19% 11/07/2018 97.10% 10/07/2018 96.75% 09/07/2018 96.45% 08/07/2018 96.30% 07/07/2018 96.30% 06/07/2018 95.70% 05/07/2018 96.19% 04/07/2018 97.07% 03/07/2018 95.09% 02/07/2018 96.20% 01/07/2018 95.98% 30/06/2018 95.98% 29/06/2018 95.08% 28/06/2018 97.25% 27/06/2018 97.25% 26/06/2018 98.80% 25/06/2018 99.25% 24/06/2018 98.82% 22/06/2018 98.44% 21/06/2018 98.53% 20/06/2018 98.62% 19/06/2018 99.20% 18/06/2018 98.14% 17/06/2018 99.35% 16/06/2018 99.35% 15/06/2018 99.20% 14/06/2018 99.29% 13/06/2018 100.37% 12/06/2018 98.00% 11/06/2018 98.00% 10/06/2018 98.34% 09/06/2018 98.34% 08/06/2018 98.20% 07/06/2018 97.48% 06/06/2018 96.56% 05/06/2018 95.65% 04/06/2018 95.30% 03/06/2018 97.61% 02/06/2018 97.61% 01/06/2018 97.45% 31/05/2018 97.60% 30/05/2018 97.75% 29/05/2018 98.75% 28/05/2018 98.94% 27/05/2018 99.30% 26/05/2018 99.30% 25/05/2018 99.12% 24/05/2018 99.71% 23/05/2018 100.30% 22/05/2018 100.30% 21/05/2018 100.28% 20/05/2018 100.36% 19/05/2018 100.36% 18/05/2018 99.25% 17/05/2018 100.19% 16/05/2018 100.85% 15/05/2018 99.35% 14/05/2018 100.10% 13/05/2018 100.52% 12/05/2018 100.52% 11/05/2018 101.50% 10/05/2018 100.22% 09/05/2018 101.50% 08/05/2018 101.50% 07/05/2018 101.99% 06/05/2018 101.95% 04/05/2018 101.36% 03/05/2018 101.88% 02/05/2018 102.13% 01/05/2018 102.19% 30/04/2018 102.32% 29/04/2018 101.93% 28/04/2018 101.93% 27/04/2018 102.87% 26/04/2018 102.02% 25/04/2018 101.04% 24/04/2018 102.25% 23/04/2018 101.76% 22/04/2018 102.28% 21/04/2018 102.28% 20/04/2018 101.82% 19/04/2018 101.98% 18/04/2018 101.88% 17/04/2018 103.25% 16/04/2018 102.88% 15/04/2018 102.63% 14/04/2018 102.71% 13/04/2018 102.71% 12/04/2018 102.88% 11/04/2018 102.50% 10/04/2018 101.95% 09/04/2018 101.94% 08/04/2018 101.75% 07/04/2018 101.75% 06/04/2018 101.50% 05/04/2018 101.75% 04/04/2018 101.50% 03/04/2018 101.75% 02/04/2018 102.25% 01/04/2018 102.25% 31/03/2018 102.25% 30/03/2018 102.25% 29/03/2018 102.25% 28/03/2018 102.25% 27/03/2018 101.63% 26/03/2018 101.12% 25/03/2018 101.21% 24/03/2018 101.21% 23/03/2018 101.21% 22/03/2018 102.38% 21/03/2018 102.38% 20/03/2018 102.38% 19/03/2018 102.63% 18/03/2018 101.83% 17/03/2018 101.83% 16/03/2018 101.83% 15/03/2018 103.13% 14/03/2018 103.38% 13/03/2018 103.63% 12/03/2018 103.20% 11/03/2018 102.52% 10/03/2018 102.52% 09/03/2018 103.13% 08/03/2018 103.00% 07/03/2018 103.00% 06/03/2018 102.75% 05/03/2018 102.75% 04/03/2018 102.75% 03/03/2018 102.75% 02/03/2018 103.00% 01/03/2018 103.00% 28/02/2018 103.88% 27/02/2018 103.88% 26/02/2018 102.71% 25/02/2018 102.71% 24/02/2018 102.71% 23/02/2018 103.25% 22/02/2018 103.25% 21/02/2018 103.25% 20/02/2018 102.80% 19/02/2018 102.50% 18/02/2018 102.50% 17/02/2018 102.50% 16/02/2018 102.25% 15/02/2018 102.25% 14/02/2018 101.78% 13/02/2018 102.00% 12/02/2018 101.28% 11/02/2018 101.28% 10/02/2018 101.28% 09/02/2018 102.01% 08/02/2018 102.86% 07/02/2018 102.01% 06/02/2018 102.76% 05/02/2018 103.60% 04/02/2018 103.60% 03/02/2018 103.60% 02/02/2018 103.60% 01/02/2018 103.27% 31/01/2018 104.14% 30/01/2018 105.25% 29/01/2018 105.25% 28/01/2018 105.25% 27/01/2018 105.25% 26/01/2018 105.75% 25/01/2018 104.78% 24/01/2018 105.75% 23/01/2018 105.63% 22/01/2018 105.50%