Bond Data: XS2945618465 | BOOKING HOLDINGS INC 3.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.47 |
| Price | 99.72 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01QXHYDH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2945618465 |
| Issued amount | 600,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2032-11-21 |
| Name | BOOKING HOLDINGS INC 3.25% 2032 |
| Rank | Senior unsecured |
| Ticker | BKNG 3.25 11/21/32 |
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