Bond Data: US09857LAR96 | BOOKING HOLDINGS INC 4.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-19 |
| Duration | 4.17 |
| Price | 100.91 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00T2NB2X0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US09857LAR96 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2030-04-13 |
| Name | BOOKING HOLDINGS INC 4.625% 2030 |
| Rank | Senior unsecured |
| Ticker | BKNG 4.625 04/13/30 |
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