Bond Data: XS2555218291 | BOOKING HOLDINGS INC 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.24 |
| Price | 102.01 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01BDRNJV9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555218291 |
| Issued amount | 750,000,000.00 |
| 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 |
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