Bond Booking Holdings 0.8% ( XS1577747782 ) in EUR

Issuer Booking Holdings
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1577747782 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 03/10/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
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.

Booking Holdings' EUR-denominated bond (ISIN: XS1577747782), a ?1,000,000,000 issue with a 0.8% coupon, maturing on 10/03/2022, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%