Bond Data: XS2776512035 | BOOKING HOLDINGS INC 3.75% 2036
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 8.53 |
| Price | 99.41 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01LQR0P99 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2776512035 |
| Issued amount | 850,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2036-03-01 |
| Name | BOOKING HOLDINGS INC 3.75% 2036 |
| Rank | Senior unsecured |
| Ticker | BKNG 3.75 03/01/36 |
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