US053773BJ51 · Corp · USD

Avis Budget Car Rental Llc 144a 8.25% 2030/01

Avis Budget Car Rental Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
103.10
par = 100
YIELD TO MAT.
7.27%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.97
higher = more curvature
Years to maturity
3.70 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)$12.1M▲ $295K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.0M▼ $149K0.07%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.9M▲ $25K0.09%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.4M▲ $6K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $4K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.5M▲ $4K0.07%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$2.9M▲ $13K0.19%2026-05-01
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$402K▲ $4900.30%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$314K▲ $3830.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$301K▼ $2220.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$216K▲ $1K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$84K▲ $3010.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $13.6M
▼ 5 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
103,100 USD
PRICE
103.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAR 8 1/4 01/15/30
FIGI
BBG01PP2Z2C5
CUSIP
053773BJ5
ISIN
US053773BJ51
Type
Corp
Issued
2024-09-13
Face value
100 USD
Ticker
CAR 8.25 01/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CAR · 7 PTS

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