Bond Data: XS3070032365 | BOOKING HOLDINGS INC 4.5% 2046
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 13.99 |
| Price | 100.82 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01TVP82F6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3070032365 |
| Issued amount | 500,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2046-05-09 |
| Name | BOOKING HOLDINGS INC 4.5% 2046 |
| Rank | senior unsecured |
| Ticker | BKNG 4.5 05/09/46 |
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