Pricing | |
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Date | 2025-02-21 |
Duration | 3.70 |
Price | 102.52 |
Yield to maturity | 2.83 |
Reference | |
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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 |
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