Bond Booking Holdings 4.125% ( XS2621007660 ) in EUR

Issuer Booking Holdings
Market price refresh price now   101.97 %  ▼ 
Country  United States
ISIN code  XS2621007660 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 05/11/2033
Minimal amount /
Total amount /
Next Coupon 05/12/2027 ( In 197 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 05/11/2033
DateClean price
03/16/2026101.97%
01/09/2026103.64%
11/11/2025104.61%
09/16/2025105.04%
07/23/2025105.09%
05/22/2025103.76%
03/07/2025103.63%
01/14/2025103.56%
11/18/2024104.43%
09/30/2024105.80%
08/14/2024104.52%
08/07/2024100.00%
01/19/2024103.79%
08/15/202399.82%
07/22/202399.82%
06/28/202399.82%
06/04/2023100.84%
05/11/202399.97%