SherpaBonds
US428040DA42 · Corp · USD

Hertz Corporation (the) 144a 4.63% 2026/12

Hertz Corporation (the) 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.27
par = 100
YIELD TO MAT.
9.40%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.55
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$4.7M▲ $91K0.47%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$1.3M▲ $8K0.02%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$284K▲ $6K0.00%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$113K▲ $2K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$4K▲ $340.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $4.9M
▼ 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
99,270 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HTZ 4 5/8 12/01/26
FIGI
BBG013KVZ707
CUSIP
428040DA4
ISIN
US428040DA42
Type
Corp
Issued
2021-11-23
Face value
100 USD
Ticker
HTZ 4.625 12/01/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HTZ · 4 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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