Bond Data: XS2945618622

BOOKING HOLDINGS INC 3.875% 2045

Pricing
date 2025-01-16
duration 13.72393
price 97.434
yield_to_maturity 4.26129
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
Price
Yield to Maturity (%)