| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60892 |
| price | 102.528 |
| yield_to_maturity | 2.91248 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GL2Z0G9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2621007231 |
| issued_amount | 5.0e8 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-11-12 |
| name | BOOKING HOLDINGS INC 3.625% 2028 |
| rank | senior unsecured |
| ticker | BKNG 3.625 11/12/28 |
| Price |
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