Bond Data: XS2555220941 | BOOKING HOLDINGS INC 4.5% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.22 |
| Price | 106.62 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| 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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