SherpaBonds
US428040DB25 · Corp · USD

Hertz Corp/the Company Guar 144a 12/29 5 5.00% 2029/12

Hertz Corp/the Company Guar 144a 12/29 5PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
48.97
par = 100
YIELD TO MAT.
30.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.95
higher = more curvature
Years to maturity
3.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.3M▼ $145K0.03%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.4M▼ $304K0.04%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▼ $39K0.03%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.9M▼ $8K0.04%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.4M▼ $6K0.02%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$208K▼ $4K0.11%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$178K▼ $6K0.04%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$161K▼ $3K0.00%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▼ $2K0.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▲ $137K
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
48,970 USD
PRICE
48.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HTZ 5 12/01/29
FIGI
BBG013KVZ7R8
ISIN
US428040DB25
Type
Corp
Face value
100 USD
Ticker
HTZ 5 12/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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