Bond Booking Holdings 0.75% ( US09857LAM00 ) in USD

Issuer Booking Holdings
Market price 100 %  ▼ 
Country  United States
ISIN code  US09857LAM00 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 04/30/2025 - Bond has expired
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 04/30/2025
DateClean price
08/07/2024100.00%
08/27/2023144.20%
08/03/2023144.20%
07/10/2023144.20%
06/16/2023144.20%
05/23/2023144.20%
04/29/2023144.20%
04/05/2023144.20%
03/12/2023144.20%
02/17/2023144.20%
01/25/2023144.20%
01/02/2023144.20%
12/10/2022144.20%
11/17/2022144.20%
10/25/2022144.20%
10/04/2022144.20%
09/13/2022144.20%
08/23/2022144.20%
08/02/2022144.20%
07/12/2022144.20%
06/21/2022144.20%
05/31/2022144.20%
05/10/2022144.20%
04/19/2022144.20%
03/29/2022144.20%
03/08/2022144.20%
02/15/2022144.20%
01/25/2022144.20%
01/04/2022144.20%
12/14/2021144.20%
11/23/2021144.20%
11/02/2021144.20%
10/12/2021144.20%
09/21/2021144.20%
08/31/2021144.20%
08/10/2021144.20%
07/20/2021144.20%
06/29/2021144.20%
06/08/2021144.20%
05/18/2021144.20%
04/30/2021153.03%