Bond Booking Holdings 0.5% ( XS2308322002 ) in EUR

Issuer Booking Holdings
Market price refresh price now   100.35 %  ▲ 
Country  United States
ISIN code  XS2308322002 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/03/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 08/03/2027 ( In 181 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.

Booking Holdings issued a ?750,000,000 0.5% bond (ISIN: XS2308322002) maturing on March 7, 2028, with a minimum purchase amount of ?100,000 and currently trading at 100% of face value, paying interest annually.
DateClean price
07/08/2024100.00%
03/01/202490.30%
12/08/2023102.57%
19/07/2023102.57%
25/06/2023102.57%
01/06/2023102.57%
08/05/2023102.57%
14/04/2023102.57%
21/03/2023102.57%
26/02/2023102.57%
03/02/2023102.57%
11/01/2023102.57%
19/12/2022102.57%
26/11/2022102.57%
03/11/2022102.57%
13/10/2022102.57%
22/09/2022102.57%
01/09/2022102.57%
11/08/2022102.57%
21/07/2022102.57%
30/06/2022102.57%
09/06/2022102.57%
19/05/2022102.57%
28/04/2022102.57%
07/04/2022102.57%
17/03/2022102.57%
24/02/2022102.57%
03/02/2022102.57%
13/01/2022102.57%
23/12/2021102.57%
02/12/2021102.57%
11/11/2021102.57%
21/10/2021102.57%
30/09/2021102.57%
09/09/2021102.57%
19/08/2021102.57%
29/07/2021102.57%
17/07/2021101.89%
04/07/2021100.85%
20/06/2021100.41%
05/06/2021100.21%
18/05/202199.79%
30/04/2021100.35%