Bond Data: XS2776511060

BOOKING HOLDINGS INC 3.5% 2029

Pricing
Date 2025-02-21
Duration 3.70
Price 102.52
Yield to maturity 2.83
Reference
Asset class bond
Country United States of America
Coupon 3.50
Currency EUR
FIGI BBG01LQR0P08
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2776511060
Issued amount 500,000,000.00
Issuer name BOOKING HOLDINGS INC
Issuer type corporate
Maturity date 2029-03-01
Name BOOKING HOLDINGS INC 3.5% 2029
Rank senior unsecured
Ticker BKNG 3.5 03/01/29
Price
Yield to Maturity (%)
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