Bond Data: XS2945618549

BOOKING HOLDINGS INC 3.75% 2037

Pricing
Date 2025-02-21
Duration 10.29
Price 101.13
Yield to maturity 3.64
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency EUR
FIGI BBG01QXHYDJ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2945618549
Issued amount 500,000,000.00
Issuer name BOOKING HOLDINGS INC
Issuer type corporate
Maturity date 2037-11-21
Name BOOKING HOLDINGS INC 3.75% 2037
Rank senior unsecured
Ticker BKNG 3.75 11/21/37
Price
Yield to Maturity (%)
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