Bond Holdings Booking 0.9% ( US741503AX44 ) in USD

Issuer	Holdings Booking
Market price	106 % ▲
Country	United States
ISIN code	US741503AX44 ( in USD )
Interest rate	0.9% per year ( payment 2 times a year)
Maturity	15/09/2021 - Bond has expired
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Minimal amount	1 USD
Total amount	1 000 000 000 USD
Cusip	741503AX4
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 US741503AX44 bond, identified by CUSIP 741503AX4, was a U.S. dollar-denominated debt instrument issued by Booking Holdings, a prominent global provider of online travel and related services headquartered in the United States. This obligation, part of a substantial $1,000,000,000 total issuance with a minimum purchase size of 1 unit, carried an annual interest rate of 0.9%, distributed with a payment frequency of two times per year. While historically observed at a market price of 106%, the bond reached its scheduled maturity on September 15, 2021, and has since been fully redeemed.