Terrapin

BOOKING HOLDINGS INC 4.125% 2033 (XS2621007660)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 6.34
Price 103.71
Yield to maturity 3.54
Reference
Asset class Bond
Country United States of America
Coupon 4.125
Currency EUR
FIGI BBG01GL2Z0L3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2621007660
Issued amount 1,250,000,000.00
Issuer name BOOKING HOLDINGS INC
Issuer type Corporate
Maturity date 2033-05-12
Name BOOKING HOLDINGS INC 4.125% 2033
Rank Senior unsecured
Ticker BKNG 4.125 05/12/33
Price
Yield to Maturity (%)
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