Terrapin

Bond Data: US09857LAN82 | BOOKING HOLDINGS INC 0.75% 2025

Pricing
Date 2024-08-21
Duration
Price 196.40
Yield to maturity -61.99
Reference
Asset class Convertible note
Country United States of America
Coupon 0.750
Currency USD
FIGI BBG00T40D3K8
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US09857LAN82
Issued amount 862,500,000.00
Issuer name BOOKING HOLDINGS INC
Issuer type Corporate
Maturity date 2025-05-01
Name BOOKING HOLDINGS INC 0.75% 2025
Rank Senior unsecured
Ticker BKNG 0.75 05/01/25
Price
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Yield to Maturity (%)
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