Terrapin

Bond Data: XS3224498108 | BOOKING HOLDINGS INC 3.0% 2030

Pricing
Date 2025-12-05
Duration 4.64
Price 99.61
Yield to maturity 3.09
Reference
Asset class Bond
Country United States of America
Coupon 3.000
Currency EUR
FIGI BBG01YBWMRT6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3224498108
Issued amount 750,000,000.00
Issuer name BOOKING HOLDINGS INC
Issuer type Corporate
Maturity date 2030-11-07
Name BOOKING HOLDINGS INC 3.0% 2030
Rank Senior unsecured
Ticker BKNG 3 11/07/30
Price
Yield to Maturity (%)
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