Bond Data: XS2776511730 | BOOKING HOLDINGS INC 3.625% 2032
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 5.96 |
| Price | 102.17 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01LQR0P44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2776511730 |
| Issued amount | 650,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2032-03-01 |
| Name | BOOKING HOLDINGS INC 3.625% 2032 |
| Rank | Senior unsecured |
| Ticker | BKNG 3.625 03/01/32 |
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