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Bond Booking Holdings 0.1% ( XS2308321962 ) in EUR

Issuer	Booking Holdings
Market price	100 %  ▲
Country	United States
ISIN code	XS2308321962 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	03/07/2025 - Bond has expired
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 03/07/2025
Date Clean price 08/07/2024 100.00% 11/05/2023 95.22% 09/19/2023 93.32% 08/26/2023 93.38% 08/02/2023 93.17% 07/10/2023 93.70% 06/17/2023 93.63% 05/25/2023 93.65% 05/01/2023 92.87% 04/10/2023 92.96% 03/23/2023 93.73% 02/28/2023 91.69% 02/06/2023 92.68% 01/17/2023 92.58% 12/26/2022 91.43% 12/04/2022 93.55% 11/12/2022 92.64% 10/23/2022 92.33% 10/04/2022 93.41% 09/16/2022 93.37% 08/30/2022 94.57% 08/13/2022 96.83% 07/28/2022 95.16% 07/13/2022 93.69% 06/28/2022 93.83% 06/13/2022 93.43% 05/30/2022 96.11% 05/14/2022 96.35% 04/29/2022 96.10% 04/14/2022 96.91% 03/30/2022 97.02% 03/15/2022 97.27% 03/01/2022 98.81% 02/12/2022 98.45% 01/27/2022 99.87% 01/08/2022 99.90% 12/22/2021 100.35% 12/05/2021 100.17% 11/19/2021 100.32% 11/05/2021 99.90% 10/23/2021 100.00% 10/09/2021 100.33% 09/25/2021 100.32% 09/07/2021 100.45% 08/24/2021 100.81% 08/11/2021 100.90% 07/30/2021 100.93% 07/17/2021 100.68% 07/04/2021 100.42% 06/20/2021 100.35% 06/05/2021 100.36% 05/18/2021 100.14% 04/30/2021 100.33%