Bond Booking Holdings 1.8% ( XS1196503137 ) in EUR

Issuer Booking Holdings
Market price refresh price now   103.94 %  ▲ 
Country  United States
ISIN code  XS1196503137 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 02/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/03/2027 ( In 176 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 EUR, with the ISIN code XS1196503137, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2027
DateClean price
10/04/202699.00%
26/01/202699.20%
24/11/202599.10%
29/09/202599.09%
07/08/202599.04%
10/06/202598.74%
26/03/202598.15%
24/01/202597.78%
03/12/202498.46%
11/10/202497.74%
24/08/202496.95%
07/08/2024100.00%
22/01/202495.29%
15/08/202392.44%
22/07/202392.44%
28/06/202392.44%
04/06/202392.44%
11/05/202392.44%
17/04/202392.44%
24/03/202392.44%
28/02/202392.44%
06/02/202394.78%
17/01/202394.64%
26/12/202292.24%
04/12/202293.72%
12/11/202291.67%
23/10/202290.95%
04/10/202293.11%
17/09/202293.63%
31/08/202295.08%
15/08/202299.85%
31/07/202299.41%
16/07/202296.20%
01/07/202296.25%
16/06/202293.90%
02/06/202297.80%
18/05/202298.29%
03/05/202298.79%
18/04/2022100.53%
03/04/2022101.43%
19/03/2022102.49%
04/03/2022104.53%
16/02/2022103.19%
29/01/2022105.97%
11/01/2022106.59%
24/12/2021107.25%
07/12/2021107.47%
21/11/2021107.29%
07/11/2021107.96%
24/10/2021107.22%
10/10/2021108.06%
26/09/2021108.21%
07/09/2021108.44%
25/08/2021109.20%
12/08/2021109.43%
31/07/2021109.47%
19/07/2021109.06%
06/07/2021108.71%
22/06/2021108.31%
08/06/2021108.48%
20/05/2021108.30%
03/05/2021109.02%
13/04/2021109.59%
27/03/2021108.69%
11/03/2021108.65%
23/02/2021108.65%
07/02/2021109.03%
24/01/2021109.57%
12/01/2021109.58%
01/01/2021109.68%
16/12/2020109.88%
03/12/2020109.32%
19/11/2020107.95%
04/11/2020106.58%
26/10/2020106.81%
18/10/2020106.48%
10/10/2020105.91%
02/10/2020105.32%
24/09/2020104.90%
16/09/2020105.28%
08/09/2020105.28%
01/09/2020104.58%
25/08/2020104.98%
18/08/2020104.63%
11/08/2020105.21%
03/08/2020104.64%
26/07/2020104.04%
19/07/2020103.85%
11/07/2020103.74%
04/07/2020103.68%
26/06/2020103.82%
18/06/2020103.94%