US053773BF30 · Corp · USD

Avis Budget Car Rental Llc 144a 5.38% 2029/03

Avis Budget Car Rental Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
97.31
par = 100
YIELD TO MAT.
6.42%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.03
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.9M▲ $167K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.2M▼ $76K0.05%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.4M▲ $10K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.4M▲ $19K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.2M▲ $11K0.07%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$872K▲ $3K0.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $110.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$224K▲ $8220.05%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$218K▲ $110.11%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$69K▲ $1290.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $9.5M
▼ 3 signals 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
97,310 USD
PRICE
97.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAR 5 3/8 03/01/29
FIGI
BBG00Z9CSQ71
CUSIP
053773BF3
ISIN
US053773BF30
Type
Corp
Issued
2021-03-01
Face value
100 USD
Ticker
CAR 5.375 03/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CAR · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.