Terrapin

BOOKING HOLDINGS INC 4.0% 2026 (XS2555218291)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.75
Price 101.14
Yield to maturity 2.46
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
Price
Yield to Maturity (%)
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