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Bond Booking Holdings 3.55% ( US741503BC97 ) in USD

Issuer	Booking Holdings
Market price	98.388 %  ▼
Country	United States
ISIN code	US741503BC97 ( in USD )
Interest rate	3.55% per year ( payment 2 times a year)
Maturity	03/15/2028
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	03/15/2027 ( In 139 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 03/15/2028 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 05/20/2026 98.39% 02/27/2026 99.31% 12/29/2025 99.25% 10/31/2025 98.98% 09/05/2025 98.96% 07/11/2025 98.13% 05/07/2025 98.03% 02/20/2025 96.76% 01/08/2025 96.45% 11/08/2024 96.67% 09/18/2024 98.68% 08/08/2024 96.94% 08/07/2024 100.00% 11/05/2023 93.57% 09/19/2023 93.73% 08/26/2023 93.61% 08/02/2023 94.53% 07/10/2023 93.18% 06/16/2023 94.45% 05/23/2023 95.60% 04/29/2023 96.37% 04/09/2023 97.17% 03/23/2023 95.30% 02/28/2023 93.60% 02/06/2023 96.61% 01/17/2023 95.73% 12/25/2022 94.15% 12/03/2022 94.64% 11/10/2022 91.39% 10/21/2022 89.58% 10/02/2022 92.09% 09/15/2022 95.15% 08/30/2022 97.21% 08/14/2022 98.29% 07/29/2022 98.77% 07/13/2022 96.95% 06/28/2022 96.00% 06/13/2022 96.04% 05/30/2022 99.13% 05/15/2022 98.09% 04/30/2022 97.96% 04/15/2022 99.89% 03/30/2022 100.51% 03/15/2022 101.79% 03/01/2022 105.14% 02/12/2022 105.20% 01/27/2022 107.49% 01/07/2022 108.05% 12/22/2021 109.03% 12/05/2021 109.51% 11/19/2021 109.94% 11/05/2021 110.66% 10/22/2021 110.27% 10/08/2021 110.69% 09/22/2021 111.70% 09/04/2021 111.73% 08/22/2021 111.86% 08/09/2021 111.85% 07/28/2021 112.21% 07/16/2021 112.06% 07/03/2021 111.52% 06/19/2021 111.06% 06/04/2021 110.11% 05/17/2021 109.69% 04/29/2021 109.54% 04/08/2021 109.95% 03/21/2021 109.66% 03/05/2021 111.03% 02/16/2021 113.15% 02/01/2021 113.59% 01/19/2021 113.74% 01/08/2021 114.10% 12/29/2020 114.89% 12/13/2020 113.90% 11/30/2020 114.41% 11/15/2020 111.88% 11/02/2020 110.55% 10/24/2020 110.87% 10/16/2020 111.75% 10/08/2020 111.50% 09/30/2020 111.86% 09/22/2020 111.82% 09/14/2020 111.40% 09/07/2020 111.63% 08/31/2020 110.97% 08/24/2020 111.95% 08/17/2020 111.30% 08/10/2020 112.90% 08/02/2020 112.34% 07/25/2020 112.09% 07/18/2020 111.39% 07/11/2020 110.97% 07/04/2020 109.89% 06/27/2020 108.22% 06/20/2020 108.27% 06/11/2020 107.58% 06/07/2020 107.24% 06/03/2020 105.67% 05/30/2020 104.27% 05/25/2020 101.98% 05/21/2020 102.22% 05/18/2020 101.75% 05/15/2020 101.79% 05/12/2020 99.60% 05/09/2020 100.60% 05/06/2020 100.46% 05/02/2020 99.40% 04/28/2020 96.99% 04/24/2020 98.75% 04/21/2020 97.32% 04/18/2020 97.19% 04/15/2020 98.77% 04/12/2020 95.46% 04/09/2020 95.90% 04/05/2020 93.77% 03/31/2020 92.41% 03/28/2020 90.83% 03/25/2020 87.10% 03/22/2020 93.76% 03/19/2020 101.27% 03/15/2020 109.45% 03/12/2020 109.45% 03/09/2020 111.20% 03/06/2020 110.58% 03/03/2020 108.02% 02/29/2020 108.56% 02/26/2020 109.52% 02/23/2020 108.83% 02/20/2020 108.60% 02/17/2020 108.46% 02/14/2020 108.54% 02/11/2020 108.23% 02/07/2020 108.20% 02/04/2020 108.41% 02/01/2020 108.56% 01/29/2020 108.24% 01/26/2020 107.42% 01/23/2020 107.35% 01/20/2020 106.89% 01/16/2020 106.83% 01/13/2020 106.64% 01/10/2020 106.24% 01/07/2020 106.77% 01/04/2020 107.07% 01/01/2020 106.27% 12/30/2019 106.27% 12/27/2019 106.46% 12/24/2019 106.27% 12/21/2019 106.10% 12/18/2019 106.28% 12/15/2019 106.21% 12/10/2019 106.50% 12/03/2019 106.47% 11/27/2019 107.11% 11/20/2019 106.45% 11/15/2019 105.82% 11/11/2019 105.45% 11/07/2019 104.89% 11/03/2019 107.27% 10/30/2019 106.13% 10/26/2019 106.73% 10/23/2019 106.92% 10/19/2019 106.83% 10/15/2019 106.69% 10/12/2019 105.56% 10/09/2019 108.37% 10/05/2019 106.98% 09/30/2019 106.50% 09/25/2019 106.89% 09/20/2019 106.24% 09/16/2019 105.23% 09/12/2019 105.72% 09/06/2019 107.81% 09/01/2019 108.41% 08/27/2019 108.44% 08/23/2019 107.51% 08/19/2019 107.37% 08/15/2019 107.09% 08/11/2019 106.41% 08/07/2019 106.76% 08/04/2019 106.14% 08/01/2019 104.93% 07/29/2019 104.92% 07/26/2019 104.60% 07/23/2019 104.97% 07/20/2019 104.79% 07/17/2019 104.38% 07/14/2019 104.35% 07/11/2019 104.66% 07/09/2019 104.79% 07/06/2019 104.80% 07/04/2019 105.31% 07/02/2019 104.71% 06/30/2019 104.71% 06/28/2019 104.87% 06/26/2019 104.57% 06/24/2019 104.14% 06/22/2019 104.20% 06/20/2019 104.10% 06/17/2019 103.52% 06/10/2019 103.06% 06/05/2019 102.84% 05/31/2019 102.89% 05/28/2019 102.02% 05/22/2019 101.25% 05/19/2019 101.59% 05/17/2019 101.48% 05/15/2019 101.41% 05/10/2019 101.04% 05/06/2019 100.78% 04/20/2019 100.37% 04/16/2019 100.30%