Bond Expedia Group 4.625% ( USU3010DAL48 ) in USD

Issuer Expedia Group
Market price refresh price now   112.85 %  ▼ 
Country  United States
ISIN code  USU3010DAL48 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 31/07/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip U3010DAL4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/02/2027 ( In 118 days )
Detailed description Expedia Group is a travel technology company offering online travel booking services for flights, hotels, car rentals, cruises, activities, and packages, operating through various brands including Expedia, Hotels.com, Vrbo, Orbitz, and others.

The Bond issued by Expedia Group ( United States ) , in USD, with the ISIN code USU3010DAL48, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/07/2027
The Bond issued by Expedia Group ( United States ) , in USD, with the ISIN code USU3010DAL48, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/2026113.13%
27/02/2026113.13%
29/12/2025113.13%
31/10/2025113.13%
06/09/2025113.13%
14/07/2025113.13%
08/05/2025113.13%
21/02/2025113.13%
08/01/2025113.13%
08/11/2024113.13%
23/09/2024113.13%
08/08/2024113.13%
07/08/2024100.00%
31/01/2024113.13%
28/08/2023113.12%
04/08/2023113.12%
11/07/2023113.12%
17/06/2023113.12%
24/05/2023113.12%
30/04/2023113.12%
06/04/2023113.12%
13/03/2023113.12%
18/02/2023113.12%
26/01/2023113.12%
03/01/2023113.12%
11/12/2022113.12%
18/11/2022113.12%
26/10/2022113.12%
05/10/2022113.12%
14/09/2022113.12%
24/08/2022113.12%
03/08/2022113.12%
13/07/2022113.12%
22/06/2022113.12%
01/06/2022113.12%
11/05/2022113.12%
20/04/2022113.12%
30/03/2022113.12%
09/03/2022113.12%
16/02/2022113.12%
26/01/2022113.12%
05/01/2022113.12%
15/12/2021113.12%
24/11/2021113.12%
03/11/2021113.12%
13/10/2021113.12%
22/09/2021113.12%
04/09/2021112.25%
22/08/2021112.25%
10/08/2021112.25%
28/07/2021112.25%
16/07/2021112.25%
02/07/2021112.25%
18/06/2021112.33%
02/06/2021112.95%
15/05/2021112.85%
27/04/2021112.85%