Bond Hertz Corp 4.125% ( XS1492665267 ) in EUR

Issuer Hertz Corp
Market price 86.94 %  ▼ 
Country  Netherlands
ISIN code  XS1492665267 ( in EUR )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 14/10/2021 - Bond has expired



Prospectus brochure of the bond Hertz Corp XS1492665267 in EUR 4.125%, expired


Minimal amount 100 000 EUR
Total amount 225 000 000 EUR
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 ( Netherlands ) , in EUR, with the ISIN code XS1492665267, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2021
DateClean price
07/08/2024100.00%
25/07/202499.73%
20/03/202399.73%
19/03/202399.73%
07/10/202186.94%
16/09/202186.94%
26/08/202186.94%
05/08/202186.94%
15/07/202186.94%
24/06/202186.94%
03/06/202186.94%
13/05/202186.94%
22/04/202186.94%
03/04/202186.94%
16/03/202186.94%
27/02/202186.94%
10/02/202186.94%
25/01/202186.94%
08/01/202186.94%
22/12/202086.94%
05/12/202086.94%
18/11/202086.94%
03/11/202086.94%
23/10/202086.94%
12/10/202086.94%
01/10/202086.94%
20/09/202086.94%
09/09/202086.94%
29/08/202086.94%
18/08/202086.94%
07/08/202086.94%
27/07/202086.94%
16/07/202086.94%
05/07/202086.94%
24/06/202086.94%