Bond Booking Holdings 0.5% ( XS2308322002 ) in EUR

Issuer Booking Holdings
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2308322002 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/07/2028
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 03/08/2027 ( In 132 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
08/07/2024100.00%
01/03/202490.30%
08/12/2023102.57%
07/19/2023102.57%
06/25/2023102.57%
06/01/2023102.57%
05/08/2023102.57%
04/14/2023102.57%
03/21/2023102.57%
02/26/2023102.57%
02/03/2023102.57%
01/11/2023102.57%
12/19/2022102.57%
11/26/2022102.57%
11/03/2022102.57%
10/13/2022102.57%
09/22/2022102.57%
09/01/2022102.57%
08/11/2022102.57%
07/21/2022102.57%
06/30/2022102.57%
06/09/2022102.57%
05/19/2022102.57%
04/28/2022102.57%
04/07/2022102.57%
03/17/2022102.57%
02/24/2022102.57%
02/03/2022102.57%
01/13/2022102.57%
12/23/2021102.57%
12/02/2021102.57%
11/11/2021102.57%
10/21/2021102.57%
09/30/2021102.57%
09/09/2021102.57%
08/19/2021102.57%
07/29/2021102.57%
07/17/2021101.89%
07/04/2021100.85%
06/20/2021100.41%
06/05/2021100.21%
05/18/202199.79%
04/30/2021100.35%