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Bond Hertz Corp 5.5% ( XS1790929217 ) in EUR

Issuer	Hertz Corp
Market price	99.01 %  ▼
Country	Netherlands
ISIN code	XS1790929217 ( in EUR )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	30/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 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 XS1790929217, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is 30/03/2023
Date Clean price 07/08/2024 100.00% 08/03/2023 100.80% 13/02/2023 100.80% 21/01/2023 100.80% 29/12/2022 100.80% 06/12/2022 100.80% 13/11/2022 100.80% 21/10/2022 100.80% 30/09/2022 100.80% 09/09/2022 100.80% 19/08/2022 100.80% 29/07/2022 100.80% 08/07/2022 100.80% 17/06/2022 100.80% 27/05/2022 100.80% 06/05/2022 100.80% 15/04/2022 100.80% 25/03/2022 100.80% 04/03/2022 100.80% 11/02/2022 100.80% 21/01/2022 100.80% 31/12/2021 100.80% 10/12/2021 100.80% 19/11/2021 100.80% 29/10/2021 100.80% 08/10/2021 100.80% 17/09/2021 100.80% 27/08/2021 100.80% 06/08/2021 100.80% 16/07/2021 100.80% 25/06/2021 100.80% 12/06/2021 100.74% 25/05/2021 100.07% 08/05/2021 99.56% 18/04/2021 101.12% 01/04/2021 93.70% 15/03/2021 90.51% 27/02/2021 79.02% 11/02/2021 81.53% 28/01/2021 78.48% 16/01/2021 89.40% 05/01/2021 93.08% 25/12/2020 93.22% 09/12/2020 93.70% 26/11/2020 84.27% 10/11/2020 84.64% 30/10/2020 84.92% 22/10/2020 86.30% 14/10/2020 85.99% 06/10/2020 84.43% 29/09/2020 85.72% 21/09/2020 88.03% 14/09/2020 85.95% 06/09/2020 85.44% 30/08/2020 84.14% 22/08/2020 83.55% 15/08/2020 84.36% 07/08/2020 83.78% 31/07/2020 83.58% 24/07/2020 84.64% 17/07/2020 83.46% 10/07/2020 82.41% 03/07/2020 82.49% 26/06/2020 82.16% 19/06/2020 83.14% 11/06/2020 81.70% 07/06/2020 84.27% 03/06/2020 82.02% 30/05/2020 79.66% 26/05/2020 61.50% 22/05/2020 72.45% 18/05/2020 71.75% 14/05/2020 72.00% 10/05/2020 70.01% 07/05/2020 70.51% 04/05/2020 67.89% 30/04/2020 58.79% 26/04/2020 60.94% 23/04/2020 62.07% 20/04/2020 63.40% 16/04/2020 65.82% 12/04/2020 61.11% 09/04/2020 61.12% 06/04/2020 58.72% 03/04/2020 58.48% 30/03/2020 57.18% 26/03/2020 57.36% 23/03/2020 56.87% 20/03/2020 58.40% 16/03/2020 70.06% 13/03/2020 79.78% 10/03/2020 92.10% 06/03/2020 99.74% 03/03/2020 100.43% 29/02/2020 100.67% 26/02/2020 102.28% 23/02/2020 102.99% 20/02/2020 103.30% 17/02/2020 103.00% 14/02/2020 103.37% 11/02/2020 103.34% 08/02/2020 103.37% 05/02/2020 103.30% 02/02/2020 102.66% 30/01/2020 102.92% 27/01/2020 103.07% 24/01/2020 103.46% 21/01/2020 103.42% 18/01/2020 103.44% 15/01/2020 103.79% 12/01/2020 103.54% 09/01/2020 103.88% 06/01/2020 104.01% 03/01/2020 104.13% 31/12/2019 104.13% 28/12/2019 104.15% 25/12/2019 104.16% 22/12/2019 104.17% 19/12/2019 104.61% 16/12/2019 104.40% 12/12/2019 104.11% 04/12/2019 104.44% 29/11/2019 104.23% 21/11/2019 103.92% 17/11/2019 103.66% 12/11/2019 103.71% 07/11/2019 103.84% 03/11/2019 103.03% 30/10/2019 102.65% 26/10/2019 102.75% 23/10/2019 104.18% 19/10/2019 103.96% 16/10/2019 103.98% 13/10/2019 103.94% 10/10/2019 103.83% 07/10/2019 103.90% 04/10/2019 104.76% 29/09/2019 104.57% 25/09/2019 104.95% 19/09/2019 105.54% 15/09/2019 105.66% 10/09/2019 105.77% 05/09/2019 105.85% 31/08/2019 105.78% 27/08/2019 105.60% 23/08/2019 105.62% 20/08/2019 105.09% 16/08/2019 104.80% 12/08/2019 104.79% 09/08/2019 104.49% 05/08/2019 104.60% 02/08/2019 105.10% 30/07/2019 105.16% 27/07/2019 105.37% 24/07/2019 105.49% 21/07/2019 104.94% 18/07/2019 105.18% 15/07/2019 105.85% 12/07/2019 105.47% 10/07/2019 105.92% 07/07/2019 105.76% 05/07/2019 106.29% 03/07/2019 105.84% 01/07/2019 105.69% 29/06/2019 105.69% 27/06/2019 106.02% 25/06/2019 106.10% 23/06/2019 105.95% 21/06/2019 106.26% 19/06/2019 105.76% 14/06/2019 104.76% 08/06/2019 103.04% 02/06/2019 102.34% 29/05/2019 103.05% 23/05/2019 103.55% 20/05/2019 103.83% 18/05/2019 103.31% 16/05/2019 102.61% 11/05/2019 103.44% 06/05/2019 104.84% 21/04/2019 105.78% 16/04/2019 105.73% 13/04/2019 105.30% 09/04/2019 104.99% 06/04/2019 104.83% 04/04/2019 104.29% 01/04/2019 104.01% 30/03/2019 103.42% 27/03/2019 103.30% 25/03/2019 103.02% 23/03/2019 103.14% 21/03/2019 102.71% 19/03/2019 102.92% 17/03/2019 102.77% 15/03/2019 102.68% 14/03/2019 102.68% 12/03/2019 102.60% 11/03/2019 102.54% 09/03/2019 102.46% 08/03/2019 102.46% 07/03/2019 102.59% 06/03/2019 102.32% 05/03/2019 102.90% 04/03/2019 102.50% 03/03/2019 102.46% 02/03/2019 102.46% 28/02/2019 102.09% 27/02/2019 102.59% 26/02/2019 101.27% 25/02/2019 101.16% 24/02/2019 101.16% 22/02/2019 100.54% 21/02/2019 100.87% 20/02/2019 100.45% 19/02/2019 100.47% 18/02/2019 100.08% 17/02/2019 100.05% 16/02/2019 100.04% 15/02/2019 100.07% 14/02/2019 99.97% 13/02/2019 99.64% 12/02/2019 99.05% 11/02/2019 99.06% 10/02/2019 99.06% 09/02/2019 99.08% 08/02/2019 99.16% 07/02/2019 99.22% 06/02/2019 99.03% 05/02/2019 98.73% 04/02/2019 98.73% 03/02/2019 98.73% 02/02/2019 98.76% 01/02/2019 98.23% 31/01/2019 97.91% 30/01/2019 97.49% 29/01/2019 97.77% 28/01/2019 98.00% 27/01/2019 98.05% 26/01/2019 98.05% 25/01/2019 98.01% 24/01/2019 98.52% 23/01/2019 99.11% 22/01/2019 99.28% 21/01/2019 99.01%