Bond Data: US741503AZ91 | BOOKING HOLDINGS INC 3.6% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.13 |
| Price | 99.22 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG00CXCJLJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US741503AZ91 |
| Issued amount | 1,000,000,000.00 |
| 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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