Bond Data: XS3070032100 | BOOKING HOLDINGS INC 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.51 |
| Price | 99.86 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01TVP81X8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3070032100 |
| Issued amount | 500,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2031-05-09 |
| Name | BOOKING HOLDINGS INC 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | BKNG 3.125 05/09/31 |
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