Bond Booking Holdings 4.5% ( US09857LAQ14 ) in USD

Issuer Booking Holdings
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  US09857LAQ14 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 04/12/2027



Prospectus brochure of the bond Booking Holdings US09857LAQ14 en USD 4.5%, maturity 04/12/2027




Minimal amount /
Total amount /
Cusip 09857LAQ1
Next Coupon 04/13/2027 ( In 168 days )
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 US09857LAQ14, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/12/2027
DateClean price
08/07/2024100.00%
08/29/2023117.80%
08/05/2023117.80%
07/12/2023117.80%
06/18/2023117.80%
05/25/2023117.80%
05/01/2023117.80%
04/07/2023117.80%
03/14/2023117.80%
02/19/2023117.80%
01/27/2023117.80%
01/04/2023117.80%
12/12/2022117.80%
11/19/2022117.80%
10/27/2022117.80%
10/06/2022117.80%
09/15/2022117.80%
08/25/2022117.80%
08/04/2022117.80%
07/14/2022117.80%
06/23/2022117.80%
06/02/2022117.80%
05/12/2022117.80%
04/21/2022117.80%
03/31/2022117.80%
03/10/2022117.80%
02/17/2022117.80%
01/27/2022117.80%
01/06/2022117.80%
12/16/2021117.80%
11/25/2021117.80%
11/04/2021117.80%
10/14/2021117.80%
09/23/2021117.80%
09/02/2021117.80%
08/12/2021117.80%
07/22/2021117.80%
07/01/2021117.80%
06/10/2021117.80%
05/20/2021117.80%
04/29/2021117.80%
04/08/2021117.80%
03/21/2021117.80%
03/04/2021117.80%
02/15/2021117.80%
01/30/2021117.80%
01/14/2021117.80%
12/28/2020117.80%
12/11/2020117.80%
11/28/2020116.98%
11/13/2020116.70%
10/31/2020115.60%
10/23/2020116.13%
10/16/2020116.55%
10/08/2020116.68%
10/01/2020116.73%
09/23/2020117.50%
09/15/2020117.63%
09/07/2020117.13%
08/30/2020116.91%
08/23/2020117.30%
08/16/2020116.85%
08/09/2020116.66%
08/02/2020116.88%
07/26/2020116.37%
07/18/2020110.51%
07/10/2020111.01%
07/03/2020111.50%
06/26/2020111.50%
06/18/2020112.00%