Bond Data: XS2555220867 | BOOKING HOLDINGS INC 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 3.30 |
| Price | 104.68 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01BDRNLZ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2555220867 |
| Issued amount | 750,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2029-05-15 |
| Name | BOOKING HOLDINGS INC 4.25% 2029 |
| Rank | Senior unsecured |
| Ticker | BKNG 4.25 05/15/29 |
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