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Bond Booking Holdings 2.75% ( US741503BB15 ) in USD

Issuer	Booking Holdings
Market price	104.23 %  ▲
Country	United States
ISIN code	US741503BB15 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	15/03/2023 - Bond has expired
Prospectus brochure in PDF format
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 15/03/2023 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 07/08/2024 100.00% 06/03/2023 99.95% 11/02/2023 99.81% 22/01/2023 99.69% 31/12/2022 99.66% 09/12/2022 99.51% 18/11/2022 99.42% 27/10/2022 99.35% 08/10/2022 99.18% 21/09/2022 99.31% 04/09/2022 99.76% 18/08/2022 99.52% 02/08/2022 99.98% 18/07/2022 99.65% 03/07/2022 99.56% 18/06/2022 99.96% 04/06/2022 100.49% 20/05/2022 100.41% 04/05/2022 100.52% 19/04/2022 100.47% 03/04/2022 100.82% 19/03/2022 100.64% 04/03/2022 101.25% 16/02/2022 100.89% 29/01/2022 101.58% 10/01/2022 101.96% 24/12/2021 102.31% 07/12/2021 102.37% 21/11/2021 102.64% 07/11/2021 102.72% 24/10/2021 102.78% 10/10/2021 103.13% 26/09/2021 103.35% 07/09/2021 103.51% 24/08/2021 103.56% 12/08/2021 103.64% 31/07/2021 103.77% 18/07/2021 103.77% 05/07/2021 103.86% 04/07/2021 103.86% 20/06/2021 103.90% 05/06/2021 104.11% 18/05/2021 104.13% 30/04/2021 104.23%