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Bond Booking Holdings 3.55% ( US741503BC97 ) in USD

Issuer	Booking Holdings
Market price	100.30 %  ▲
Country	United States
ISIN code	US741503BC97 ( in USD )
Interest rate	3.55% per year ( payment 2 times a year)
Maturity	15/03/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	741503BC9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/09/2026 ( In 7 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 US741503BC97, pays a coupon of 3.55% per year. The coupons are paid 2 times per year and the Bond maturity is 15/03/2028 The Bond issued by Booking Holdings ( United States ) , in USD, with the ISIN code US741503BC97, 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 US741503BC97, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 20/05/2026 98.39% 27/02/2026 99.31% 29/12/2025 99.25% 31/10/2025 98.98% 05/09/2025 98.96% 11/07/2025 98.13% 07/05/2025 98.03% 20/02/2025 96.76% 08/01/2025 96.45% 08/11/2024 96.67% 18/09/2024 98.68% 08/08/2024 96.94% 07/08/2024 100.00% 05/11/2023 93.57% 19/09/2023 93.73% 26/08/2023 93.61% 02/08/2023 94.53% 10/07/2023 93.18% 16/06/2023 94.45% 23/05/2023 95.60% 29/04/2023 96.37% 09/04/2023 97.17% 23/03/2023 95.30% 28/02/2023 93.60% 06/02/2023 96.61% 17/01/2023 95.73% 25/12/2022 94.15% 03/12/2022 94.64% 10/11/2022 91.39% 21/10/2022 89.58% 02/10/2022 92.09% 15/09/2022 95.15% 30/08/2022 97.21% 14/08/2022 98.29% 29/07/2022 98.77% 13/07/2022 96.95% 28/06/2022 96.00% 13/06/2022 96.04% 30/05/2022 99.13% 15/05/2022 98.09% 30/04/2022 97.96% 15/04/2022 99.89% 30/03/2022 100.51% 15/03/2022 101.79% 01/03/2022 105.14% 12/02/2022 105.20% 27/01/2022 107.49% 07/01/2022 108.05% 22/12/2021 109.03% 05/12/2021 109.51% 19/11/2021 109.94% 05/11/2021 110.66% 22/10/2021 110.27% 08/10/2021 110.69% 22/09/2021 111.70% 04/09/2021 111.73% 22/08/2021 111.86% 09/08/2021 111.85% 28/07/2021 112.21% 16/07/2021 112.06% 03/07/2021 111.52% 19/06/2021 111.06% 04/06/2021 110.11% 17/05/2021 109.69% 29/04/2021 109.54% 08/04/2021 109.95% 21/03/2021 109.66% 05/03/2021 111.03% 16/02/2021 113.15% 01/02/2021 113.59% 19/01/2021 113.74% 08/01/2021 114.10% 29/12/2020 114.89% 13/12/2020 113.90% 30/11/2020 114.41% 15/11/2020 111.88% 02/11/2020 110.55% 24/10/2020 110.87% 16/10/2020 111.75% 08/10/2020 111.50% 30/09/2020 111.86% 22/09/2020 111.82% 14/09/2020 111.40% 07/09/2020 111.63% 31/08/2020 110.97% 24/08/2020 111.95% 17/08/2020 111.30% 10/08/2020 112.90% 02/08/2020 112.34% 25/07/2020 112.09% 18/07/2020 111.39% 11/07/2020 110.97% 04/07/2020 109.89% 27/06/2020 108.22% 20/06/2020 108.27% 11/06/2020 107.58% 07/06/2020 107.24% 03/06/2020 105.67% 30/05/2020 104.27% 25/05/2020 101.98% 21/05/2020 102.22% 18/05/2020 101.75% 15/05/2020 101.79% 12/05/2020 99.60% 09/05/2020 100.60% 06/05/2020 100.46% 02/05/2020 99.40% 28/04/2020 96.99% 24/04/2020 98.75% 21/04/2020 97.32% 18/04/2020 97.19% 15/04/2020 98.77% 12/04/2020 95.46% 09/04/2020 95.90% 05/04/2020 93.77% 31/03/2020 92.41% 28/03/2020 90.83% 25/03/2020 87.10% 22/03/2020 93.76% 19/03/2020 101.27% 15/03/2020 109.45% 12/03/2020 109.45% 09/03/2020 111.20% 06/03/2020 110.58% 03/03/2020 108.02% 29/02/2020 108.56% 26/02/2020 109.52% 23/02/2020 108.83% 20/02/2020 108.60% 17/02/2020 108.46% 14/02/2020 108.54% 11/02/2020 108.23% 07/02/2020 108.20% 04/02/2020 108.41% 01/02/2020 108.56% 29/01/2020 108.24% 26/01/2020 107.42% 23/01/2020 107.35% 20/01/2020 106.89% 16/01/2020 106.83% 13/01/2020 106.64% 10/01/2020 106.24% 07/01/2020 106.77% 04/01/2020 107.07% 01/01/2020 106.27% 30/12/2019 106.27% 27/12/2019 106.46% 24/12/2019 106.27% 21/12/2019 106.10% 18/12/2019 106.28% 15/12/2019 106.21% 10/12/2019 106.50% 03/12/2019 106.47% 27/11/2019 107.11% 20/11/2019 106.45% 15/11/2019 105.82% 11/11/2019 105.45% 07/11/2019 104.89% 03/11/2019 107.27% 30/10/2019 106.13% 26/10/2019 106.73% 23/10/2019 106.92% 19/10/2019 106.83% 15/10/2019 106.69% 12/10/2019 105.56% 09/10/2019 108.37% 05/10/2019 106.98% 30/09/2019 106.50% 25/09/2019 106.89% 20/09/2019 106.24% 16/09/2019 105.23% 12/09/2019 105.72% 06/09/2019 107.81% 01/09/2019 108.41% 27/08/2019 108.44% 23/08/2019 107.51% 19/08/2019 107.37% 15/08/2019 107.09% 11/08/2019 106.41% 07/08/2019 106.76% 04/08/2019 106.14% 01/08/2019 104.93% 29/07/2019 104.92% 26/07/2019 104.60% 23/07/2019 104.97% 20/07/2019 104.79% 17/07/2019 104.38% 14/07/2019 104.35% 11/07/2019 104.66% 09/07/2019 104.79% 06/07/2019 104.80% 04/07/2019 105.31% 02/07/2019 104.71% 30/06/2019 104.71% 28/06/2019 104.87% 26/06/2019 104.57% 24/06/2019 104.14% 22/06/2019 104.20% 20/06/2019 104.10% 17/06/2019 103.52% 10/06/2019 103.06% 05/06/2019 102.84% 31/05/2019 102.89% 28/05/2019 102.02% 22/05/2019 101.25% 19/05/2019 101.59% 17/05/2019 101.48% 15/05/2019 101.41% 10/05/2019 101.04% 06/05/2019 100.78% 20/04/2019 100.37% 16/04/2019 100.30%