Bond Booking Holdings 4.125% ( XS2621007660 ) in EUR

Issuer Booking Holdings
Market price refresh price now   99.97 %  ▼ 
Country  United States
ISIN code  XS2621007660 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 11/05/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/05/2027 ( In 246 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.

The Bond issued by Booking Holdings ( United States ) , in EUR, with the ISIN code XS2621007660, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/05/2033
DateClean price
16/03/2026101.97%
09/01/2026103.64%
11/11/2025104.61%
16/09/2025105.04%
23/07/2025105.09%
22/05/2025103.76%
07/03/2025103.63%
14/01/2025103.56%
18/11/2024104.43%
30/09/2024105.80%
14/08/2024104.52%
07/08/2024100.00%
19/01/2024103.79%
15/08/202399.82%
22/07/202399.82%
28/06/202399.82%
04/06/2023100.84%
11/05/202399.97%