US428ESCAC12 · USD

Hertz Corp 0.07% 2199/12

Hertz CorpUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.071%
semi-annual · fixed
MATURITY
2199-12-31
bullet · 173.63y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The hertz is the unit of frequency in the International System of Units (SI), often described as being equivalent to one event per second. The hertz is an SI derived unit whose formal expression in terms of SI base units is 1/s or s−1, meaning that one hertz is one per second or the reciprocal of one second. It is used only in the case of periodic events. It is named after Heinrich Rudolf Hertz (1857–1894), the first person to provide conclusive proof of the existence of electromagnetic waves. For high frequencies, the unit is commonly expressed in multiples: kilohertz (kHz), megahertz (MHz), gigahertz (GHz), terahertz (THz).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
173.63 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Capital and Income
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Fidelity Advisor Strategic Income
NPORT
Mutual Fund$1.0M0.01%2025-09-30
Fidelity High Income Central
NPORT
Mutual Fund$756K0.04%2025-08-31
Fidelity Advisor Capital and Income
NPORT
Mutual Fund$229K0.01%2025-10-31
LVIP JPMorgan High Yield
NPORT
Mutual Fund$129K0.02%2025-09-30
VIP Strategic Income Portfolio
NPORT
Mutual Fund$99K0.01%2025-09-30
Fidelity High Income
NPORT
Mutual Fund$14K0.00%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US428ESCAC12
Face value
100 USD
Seniority
Senior Unsecured