| 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 | 0.75 |
| Currency | USD |
| FIGI | BBG00T40D3K8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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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