| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.12868 |
| price | 99.622 |
| yield_to_maturity | 3.09088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00ZHXZ0C9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2308321962 |
| issued_amount | 9.5e8 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2025-03-08 |
| name | BOOKING HOLDINGS INC 0.1% 2025 |
| rank | senior unsecured |
| ticker | BKNG 0.1 03/08/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
