| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.09791 |
| price | 92.892 |
| yield_to_maturity | 2.90965 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00ZHXZ0H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2308322002 |
| issued_amount | 7.5e8 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-03-08 |
| name | BOOKING HOLDINGS INC 0.5% 2028 |
| rank | senior unsecured |
| ticker | BKNG 0.5 03/08/28 |
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