Pricing | |
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Date | 2025-01-30 |
Duration | 5.98 |
Price | 107.37 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01BDRNP27 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2555220941 |
Issued amount | 1,000,000,000.00 |
Issuer name | BOOKING HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2031-11-15 |
Name | BOOKING HOLDINGS INC 4.5% 2031 |
Rank | senior unsecured |
Ticker | BKNG 4.5 11/15/31 |
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