| Pricing | |
|---|---|
| date | 2024-08-21 |
| duration | |
| price | 196.4 |
| yield_to_maturity | -61.99305 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 0.75 |
| currency | USD |
| figi | BBG00T40D3K8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US09857LAN82 |
| issued_amount | 8.625e8 |
| 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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