428040DA4 · USDHigh Yield · CCC
Hertz Corp/the 4.63% 2026/12
Hertz Corp/theSenior Unsecured
SHARE
▶ Start radioMID PRICE
96.66
par = 100
YIELD TO MAT.
14.19%
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.53 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $59K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
96,664 USD
PRICE
96.66
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.