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Bond Booking Holdings 2.75% ( US741503BB15 ) in USD

Issuer	Booking Holdings
Market price	100 %  ▲
Country	United States
ISIN code	US741503BB15 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	03/15/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	741503BB1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US741503BB15, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 03/15/2023 The Bond issued by Booking Holdings ( United States ) , in USD, with the ISIN code US741503BB15, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Booking Holdings ( United States ) , in USD, with the ISIN code US741503BB15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/06/2023 99.95% 02/11/2023 99.81% 01/22/2023 99.69% 12/31/2022 99.66% 12/09/2022 99.51% 11/18/2022 99.42% 10/27/2022 99.35% 10/08/2022 99.18% 09/21/2022 99.31% 09/04/2022 99.76% 08/18/2022 99.52% 08/02/2022 99.98% 07/18/2022 99.65% 07/03/2022 99.56% 06/18/2022 99.96% 06/04/2022 100.49% 05/20/2022 100.41% 05/04/2022 100.52% 04/19/2022 100.47% 04/03/2022 100.82% 03/19/2022 100.64% 03/04/2022 101.25% 02/16/2022 100.89% 01/29/2022 101.58% 01/10/2022 101.96% 12/24/2021 102.31% 12/07/2021 102.37% 11/21/2021 102.64% 11/07/2021 102.72% 10/24/2021 102.78% 10/10/2021 103.13% 09/26/2021 103.35% 09/07/2021 103.51% 08/24/2021 103.56% 08/12/2021 103.64% 07/31/2021 103.77% 07/18/2021 103.77% 07/05/2021 103.86% 07/04/2021 103.86% 06/20/2021 103.90% 06/05/2021 104.11% 05/18/2021 104.13% 04/30/2021 104.23%