Bond Booking Holdings 0.75% ( US09857LAM00 ) in USD

Issuer Booking Holdings
Market price 153.03 %  ▲ 
Country  United States
ISIN code  US09857LAM00 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 30/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 09857LAM0
Detailed description Booking Holdings Inc. is a leading online travel agency (OTA) that operates several prominent brands, including Booking.com, Kayak, Priceline, Agoda, Rentalcars.com, and OpenTable, offering a wide range of travel-related services such as hotel reservations, flight tickets, car rentals, vacation packages, and restaurant reservations.

The Bond issued by Booking Holdings ( United States ) , in USD, with the ISIN code US09857LAM00, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/04/2025
DateClean price
07/08/2024100.00%
27/08/2023144.20%
03/08/2023144.20%
10/07/2023144.20%
16/06/2023144.20%
23/05/2023144.20%
29/04/2023144.20%
05/04/2023144.20%
12/03/2023144.20%
17/02/2023144.20%
25/01/2023144.20%
02/01/2023144.20%
10/12/2022144.20%
17/11/2022144.20%
25/10/2022144.20%
04/10/2022144.20%
13/09/2022144.20%
23/08/2022144.20%
02/08/2022144.20%
12/07/2022144.20%
21/06/2022144.20%
31/05/2022144.20%
10/05/2022144.20%
19/04/2022144.20%
29/03/2022144.20%
08/03/2022144.20%
15/02/2022144.20%
25/01/2022144.20%
04/01/2022144.20%
14/12/2021144.20%
23/11/2021144.20%
02/11/2021144.20%
12/10/2021144.20%
21/09/2021144.20%
31/08/2021144.20%
10/08/2021144.20%
20/07/2021144.20%
29/06/2021144.20%
08/06/2021144.20%
18/05/2021144.20%
30/04/2021153.03%