Bond Data: XS2308322002 | BOOKING HOLDINGS INC 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.57 |
| Price | 94.99 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00ZHXZ0H4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2308322002 |
| Issued amount | 750,000,000.00 |
| 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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