| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.77991 |
| price | 102.041 |
| yield_to_maturity | 2.83102 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01BDRNJV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2555218291 |
| issued_amount | 7.5e8 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2026-11-15 |
| name | BOOKING HOLDINGS INC 4.0% 2026 |
| rank | senior unsecured |
| ticker | BKNG 4 11/15/26 |
| Price |
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| Yield to Maturity (%) |
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