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Bond Hertz Corp 7.125% ( USU42804AU56 ) in USD

Issuer	Hertz Corp
Market price	102.25 %  ▼
Country	United States
ISIN code	USU42804AU56 ( in USD )
Interest rate	7.125% per year ( payment 2 times a year)
Maturity	01/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	U42804AU5
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 USU42804AU56, pays a coupon of 7.125% per year. The coupons are paid 2 times per year and the Bond maturity is 01/08/2026
Date Clean price 07/08/2024 100.00% 28/08/2023 105.00% 04/08/2023 105.00% 11/07/2023 105.00% 17/06/2023 105.00% 24/05/2023 105.00% 30/04/2023 105.00% 06/04/2023 105.00% 13/03/2023 105.00% 18/02/2023 105.00% 26/01/2023 105.00% 03/01/2023 105.00% 11/12/2022 105.00% 18/11/2022 105.00% 26/10/2022 105.00% 05/10/2022 105.00% 14/09/2022 105.00% 24/08/2022 105.00% 03/08/2022 105.00% 13/07/2022 105.00% 22/06/2022 105.00% 01/06/2022 105.00% 11/05/2022 105.00% 20/04/2022 105.00% 30/03/2022 105.00% 09/03/2022 105.00% 16/02/2022 105.00% 26/01/2022 105.00% 05/01/2022 105.00% 15/12/2021 105.00% 24/11/2021 105.00% 03/11/2021 105.00% 13/10/2021 105.00% 22/09/2021 105.00% 01/09/2021 105.00% 11/08/2021 105.00% 21/07/2021 105.00% 30/06/2021 105.00% 09/06/2021 105.00% 21/05/2021 107.17% 05/05/2021 109.03% 15/04/2021 97.72% 28/03/2021 93.28% 12/03/2021 79.89% 24/02/2021 76.34% 08/02/2021 65.54% 26/01/2021 57.05% 14/01/2021 51.27% 03/01/2021 52.23% 20/12/2020 52.49% 07/12/2020 45.81% 25/11/2020 43.47% 10/11/2020 41.36% 30/10/2020 40.33% 22/10/2020 41.35% 14/10/2020 41.81% 06/10/2020 42.81% 28/09/2020 47.22% 20/09/2020 51.95% 12/09/2020 48.59% 05/09/2020 45.34% 28/08/2020 35.52% 21/08/2020 32.74% 13/08/2020 32.15% 05/08/2020 35.81% 28/07/2020 39.47% 21/07/2020 36.87% 13/07/2020 39.34% 05/07/2020 33.42% 28/06/2020 29.82% 21/06/2020 31.47% 13/06/2020 40.81% 08/06/2020 32.46% 04/06/2020 18.25% 31/05/2020 15.27% 27/05/2020 10.69% 23/05/2020 16.11% 19/05/2020 7.18% 16/05/2020 13.49% 13/05/2020 17.54% 10/05/2020 20.88% 06/05/2020 8.50% 02/05/2020 24.24% 29/04/2020 25.97% 26/04/2020 27.11% 22/04/2020 37.32% 19/04/2020 42.35% 15/04/2020 61.26% 11/04/2020 54.56% 08/04/2020 46.33% 05/04/2020 52.08% 02/04/2020 50.11% 29/03/2020 57.54% 26/03/2020 52.44% 22/03/2020 55.15% 19/03/2020 52.19% 16/03/2020 68.95% 13/03/2020 68.69% 10/03/2020 75.17% 07/03/2020 93.39% 03/03/2020 98.81% 29/02/2020 99.91% 26/02/2020 105.48% 23/02/2020 108.86% 20/02/2020 107.21% 17/02/2020 107.10% 14/02/2020 107.11% 11/02/2020 106.80% 08/02/2020 108.11% 05/02/2020 107.67% 02/02/2020 108.09% 30/01/2020 108.33% 27/01/2020 107.54% 24/01/2020 108.57% 21/01/2020 108.80% 18/01/2020 110.97% 15/01/2020 107.52% 12/01/2020 108.93% 09/01/2020 107.91% 06/01/2020 107.60% 03/01/2020 107.58% 31/12/2019 108.33% 28/12/2019 108.44% 25/12/2019 108.19% 22/12/2019 108.45% 20/12/2019 107.73% 17/12/2019 106.18% 14/12/2019 107.27% 08/12/2019 107.25% 01/12/2019 107.24% 23/11/2019 105.66% 18/11/2019 107.24% 14/11/2019 107.47% 10/11/2019 106.95% 06/11/2019 106.02% 02/11/2019 103.12% 29/10/2019 104.42% 26/10/2019 104.09% 23/10/2019 105.23% 19/10/2019 104.70% 16/10/2019 104.39% 13/10/2019 104.02% 10/10/2019 103.29% 07/10/2019 103.63% 03/10/2019 104.24% 28/09/2019 104.69% 23/09/2019 105.71% 17/09/2019 104.92% 13/09/2019 103.27% 08/09/2019 102.72% 04/09/2019 102.53% 30/08/2019 102.51% 26/08/2019 102.05% 22/08/2019 101.42% 18/08/2019 101.48% 14/08/2019 102.29% 10/08/2019 102.23% 07/08/2019 101.11% 04/08/2019 102.04% 01/08/2019 101.87% 29/07/2019 102.25% 26/07/2019 102.25%