Bond Data: XS2945618549 | BOOKING HOLDINGS INC 3.75% 2037
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 9.54 |
| Price | 97.98 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| 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 |
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