| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.74437 |
| price | 98.246 |
| yield_to_maturity | 4.19882 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01QXHYDK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2945618622 |
| issued_amount | 7.0e8 |
| issuer_name | BOOKING HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2045-03-21 |
| name | BOOKING HOLDINGS INC 3.875% 2045 |
| rank | senior unsecured |
| ticker | BKNG 3.875 03/21/45 |
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