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Obbligazione Hertz Corp 5.5% ( XS1790929217 ) in EUR

Emittente	Hertz Corp
Prezzo di mercato	99.01 EUR  ▼
Paese	Paesi Bassi
Codice isin	XS1790929217 ( in EUR )
Tasso d'interesse	5.5% per anno ( pagato 2 volte l'anno)
Scadenza	30/03/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Hertz Corporation è una società di noleggio auto statunitense con una vasta rete globale di agenzie. The Obbligazione 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 Obbligazione 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%