Bond Booking Holdings 1.8% ( XS1196503137 ) in EUR

Issuer Booking Holdings
Market price refresh price now   99 %  ▼ 
Country  United States
ISIN code  XS1196503137 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 03/02/2027
Minimal amount /
Total amount /
Next Coupon 03/03/2027 ( In 127 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 03/02/2027
DateClean price
04/10/202699.00%
01/26/202699.20%
11/24/202599.10%
09/29/202599.09%
08/07/202599.04%
06/10/202598.74%
03/26/202598.15%
01/24/202597.78%
12/03/202498.46%
10/11/202497.74%
08/24/202496.95%
08/07/2024100.00%
01/22/202495.29%
08/15/202392.44%
07/22/202392.44%
06/28/202392.44%
06/04/202392.44%
05/11/202392.44%
04/17/202392.44%
03/24/202392.44%
02/28/202392.44%
02/06/202394.78%
01/17/202394.64%
12/26/202292.24%
12/04/202293.72%
11/12/202291.67%
10/23/202290.95%
10/04/202293.11%
09/17/202293.63%
08/31/202295.08%
08/15/202299.85%
07/31/202299.41%
07/16/202296.20%
07/01/202296.25%
06/16/202293.90%
06/02/202297.80%
05/18/202298.29%
05/03/202298.79%
04/18/2022100.53%
04/03/2022101.43%
03/19/2022102.49%
03/04/2022104.53%
02/16/2022103.19%
01/29/2022105.97%
01/11/2022106.59%
12/24/2021107.25%
12/07/2021107.47%
11/21/2021107.29%
11/07/2021107.96%
10/24/2021107.22%
10/10/2021108.06%
09/26/2021108.21%
09/07/2021108.44%
08/25/2021109.20%
08/12/2021109.43%
07/31/2021109.47%
07/19/2021109.06%
07/06/2021108.71%
06/22/2021108.31%
06/08/2021108.48%
05/20/2021108.30%
05/03/2021109.02%
04/13/2021109.59%
03/27/2021108.69%
03/11/2021108.65%
02/23/2021108.65%
02/07/2021109.03%
01/24/2021109.57%
01/12/2021109.58%
01/01/2021109.68%
12/16/2020109.88%
12/03/2020109.32%
11/19/2020107.95%
11/04/2020106.58%
10/26/2020106.81%
10/18/2020106.48%
10/10/2020105.91%
10/02/2020105.32%
09/24/2020104.90%
09/16/2020105.28%
09/08/2020105.28%
09/01/2020104.58%
08/25/2020104.98%
08/18/2020104.63%
08/11/2020105.21%
08/03/2020104.64%
07/26/2020104.04%
07/19/2020103.85%
07/11/2020103.74%
07/04/2020103.68%
06/26/2020103.82%
06/18/2020103.94%