SherpaBonds
US428040DC08 · Corp · USD

Hertz Corp/the Sr Secured 144a 07/29 12.625 12.63% 2029/07

Hertz Corp/the Sr Secured 144a 07/29 12.625PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.42
par = 100
YIELD TO MAT.
16.50%
semi-annual
COUPON
12.625%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.39 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.69
higher = more curvature
Years to maturity
3.19 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)$20.7M▼ $11K0.08%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.5M▼ $596K0.11%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.5M▲ $2K0.14%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.1M▲ $42K0.09%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.9M▼ $5K0.12%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.7M▼ $3K0.12%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.9M▲ $2K0.44%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$501K▼ $1K0.26%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$488K▼ $10K0.10%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$378K▼ $1K0.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$148K▲ $340.07%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$75.8M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $471K
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
94,422 USD
PRICE
94.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HTZ 12 5/8 07/15/29
FIGI
BBG01NG065P5
ISIN
US428040DC08
Type
Corp
Face value
100 USD
Ticker
HTZ 12.625 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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