SherpaBonds
US053773BG13 · Corp · USD

Avis Budget Car Rental Llc 144a 4.75% 2028/04

Avis Budget Car Rental Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.89
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.14
higher = more curvature
Years to maturity
1.91 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)$7.5M▲ $52K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.2M▼ $155K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.9M▲ $11K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▲ $107K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.2M▼ $2970.05%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.4M▼ $90.32%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$206K▼ $10.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$199K▼ $2K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▲ $5120.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$74K▲ $1710.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $7.3M
▼ 4 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
97,890 USD
PRICE
97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAR 4 3/4 04/01/28
FIGI
BBG00ZL5KYT9
CUSIP
053773BG1
ISIN
US053773BG13
Type
Corp
Issued
2021-03-23
Face value
100 USD
Ticker
CAR 4.75 04/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CAR · 7 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Avis Budget Car Rental Llc 144a 8.38% 06/2032
Avis Budget Car Rental Llc 144a
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