Bond Booking Holdings 4.5% ( US09857LAQ14 ) in USD

Issuer Booking Holdings
Market price refresh price now   112.00 %  ▼ 
Country  United States
ISIN code  US09857LAQ14 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 12/04/2027



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


Minimal amount /
Total amount /
Cusip 09857LAQ1
Next Coupon 13/10/2026 ( In 35 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 12/04/2027
DateClean price
07/08/2024100.00%
29/08/2023117.80%
05/08/2023117.80%
12/07/2023117.80%
18/06/2023117.80%
25/05/2023117.80%
01/05/2023117.80%
07/04/2023117.80%
14/03/2023117.80%
19/02/2023117.80%
27/01/2023117.80%
04/01/2023117.80%
12/12/2022117.80%
19/11/2022117.80%
27/10/2022117.80%
06/10/2022117.80%
15/09/2022117.80%
25/08/2022117.80%
04/08/2022117.80%
14/07/2022117.80%
23/06/2022117.80%
02/06/2022117.80%
12/05/2022117.80%
21/04/2022117.80%
31/03/2022117.80%
10/03/2022117.80%
17/02/2022117.80%
27/01/2022117.80%
06/01/2022117.80%
16/12/2021117.80%
25/11/2021117.80%
04/11/2021117.80%
14/10/2021117.80%
23/09/2021117.80%
02/09/2021117.80%
12/08/2021117.80%
22/07/2021117.80%
01/07/2021117.80%
10/06/2021117.80%
20/05/2021117.80%
29/04/2021117.80%
08/04/2021117.80%
21/03/2021117.80%
04/03/2021117.80%
15/02/2021117.80%
30/01/2021117.80%
14/01/2021117.80%
28/12/2020117.80%
11/12/2020117.80%
28/11/2020116.98%
13/11/2020116.70%
31/10/2020115.60%
23/10/2020116.13%
16/10/2020116.55%
08/10/2020116.68%
01/10/2020116.73%
23/09/2020117.50%
15/09/2020117.63%
07/09/2020117.13%
30/08/2020116.91%
23/08/2020117.30%
16/08/2020116.85%
09/08/2020116.66%
02/08/2020116.88%
26/07/2020116.37%
18/07/2020110.51%
10/07/2020111.01%
03/07/2020111.50%
26/06/2020111.50%
18/06/2020112.00%