Bond Booking Holdings 0.1% ( XS2308321962 ) in EUR

Issuer Booking Holdings
Market price 100.33 %  ▲ 
Country  United States
ISIN code  XS2308321962 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 07/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 950 000 000 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.

The Bond issued by Booking Holdings ( United States ) , in EUR, with the ISIN code XS2308321962, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2025
DateClean price
07/08/2024100.00%
05/11/202395.22%
19/09/202393.32%
26/08/202393.38%
02/08/202393.17%
10/07/202393.70%
17/06/202393.63%
25/05/202393.65%
01/05/202392.87%
10/04/202392.96%
23/03/202393.73%
28/02/202391.69%
06/02/202392.68%
17/01/202392.58%
26/12/202291.43%
04/12/202293.55%
12/11/202292.64%
23/10/202292.33%
04/10/202293.41%
16/09/202293.37%
30/08/202294.57%
13/08/202296.83%
28/07/202295.16%
13/07/202293.69%
28/06/202293.83%
13/06/202293.43%
30/05/202296.11%
14/05/202296.35%
29/04/202296.10%
14/04/202296.91%
30/03/202297.02%
15/03/202297.27%
01/03/202298.81%
12/02/202298.45%
27/01/202299.87%
08/01/202299.90%
22/12/2021100.35%
05/12/2021100.17%
19/11/2021100.32%
05/11/202199.90%
23/10/2021100.00%
09/10/2021100.33%
25/09/2021100.32%
07/09/2021100.45%
24/08/2021100.81%
11/08/2021100.90%
30/07/2021100.93%
17/07/2021100.68%
04/07/2021100.42%
20/06/2021100.35%
05/06/2021100.36%
18/05/2021100.14%
30/04/2021100.33%