Bond Data: XS2776512035

BOOKING HOLDINGS INC 3.75% 2036

Pricing
Date 2025-02-21
Duration 8.94
Price 102.67
Yield to maturity 3.46
Reference
Asset class bond
Country United States of America
Coupon 3.75
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
Price
Yield to Maturity (%)
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