| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33417 |
| price | 98.67 |
| yield_to_maturity | 4.6787 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.6 |
| currency | USD |
| figi | BBG00CXCJLJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US741503AZ91 |
| issued_amount | 1.0e9 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2026-06-01 |
| name | BOOKING HOLDINGS INC 3.6% 2026 |
| rank | senior unsecured |
| ticker | BKNG 3.6 06/01/26 |
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