| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06016 |
| price | 98.149 |
| yield_to_maturity | 2.71689 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.8 |
| currency | EUR |
| figi | BBG0085ZZ322 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1196503137 |
| issued_amount | 1.0e9 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2027-03-03 |
| name | BOOKING HOLDINGS INC 1.8% 2027 |
| rank | senior unsecured |
| ticker | BKNG 1.8 03/03/27 |
| Price |
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