| Pricing | |
|---|---|
| Date | 2026-05-15 |
| Duration | 10.09 |
| Price | 98.86 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG022387TK9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3367614099 |
| Issued amount | 600,000,000.00 |
| Issuer name | BOOKING HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2039-05-11 |
| Name | BOOKING HOLDINGS INC 4.5% 2039 |
| Rank | Senior unsecured |
| Ticker | BKNG 4.5 05/11/39 |
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