Pricing | |
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Date | 2025-02-21 |
Duration | 13.70 |
Price | 99.45 |
Yield to maturity | 4.11 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01QXHYDK9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2945618622 |
Issued amount | 700,000,000.00 |
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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