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Obbligazione Booking Holdings 4.5% ( US09857LAQ14 ) in USD

Emittente	Booking Holdings
Prezzo di mercato	112.00 USD  ▼
Paese	Stati Uniti
Codice isin	US09857LAQ14 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	12/04/2027
Prospetto opuscolo dell'obbligazione Booking Holdings US09857LAQ14 en USD 4.5%, scadenza 12/04/2027
Importo minimo	/
Importo totale	/
Cusip	09857LAQ1
Coupon successivo	13/10/2026 ( In 35 giorni )
Descrizione dettagliata	Booking Holdings Inc. è una società multinazionale americana che gestisce piattaforme di viaggi online, tra cui Booking.com, Kayak, Priceline, Agoda e OpenTable. The Obbligazione issued by Booking Holdings ( United States ) , in USD, with the ISIN code US09857LAQ14, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/04/2027
Date Clean price 07/08/2024 100.00% 29/08/2023 117.80% 05/08/2023 117.80% 12/07/2023 117.80% 18/06/2023 117.80% 25/05/2023 117.80% 01/05/2023 117.80% 07/04/2023 117.80% 14/03/2023 117.80% 19/02/2023 117.80% 27/01/2023 117.80% 04/01/2023 117.80% 12/12/2022 117.80% 19/11/2022 117.80% 27/10/2022 117.80% 06/10/2022 117.80% 15/09/2022 117.80% 25/08/2022 117.80% 04/08/2022 117.80% 14/07/2022 117.80% 23/06/2022 117.80% 02/06/2022 117.80% 12/05/2022 117.80% 21/04/2022 117.80% 31/03/2022 117.80% 10/03/2022 117.80% 17/02/2022 117.80% 27/01/2022 117.80% 06/01/2022 117.80% 16/12/2021 117.80% 25/11/2021 117.80% 04/11/2021 117.80% 14/10/2021 117.80% 23/09/2021 117.80% 02/09/2021 117.80% 12/08/2021 117.80% 22/07/2021 117.80% 01/07/2021 117.80% 10/06/2021 117.80% 20/05/2021 117.80% 29/04/2021 117.80% 08/04/2021 117.80% 21/03/2021 117.80% 04/03/2021 117.80% 15/02/2021 117.80% 30/01/2021 117.80% 14/01/2021 117.80% 28/12/2020 117.80% 11/12/2020 117.80% 28/11/2020 116.98% 13/11/2020 116.70% 31/10/2020 115.60% 23/10/2020 116.13% 16/10/2020 116.55% 08/10/2020 116.68% 01/10/2020 116.73% 23/09/2020 117.50% 15/09/2020 117.63% 07/09/2020 117.13% 30/08/2020 116.91% 23/08/2020 117.30% 16/08/2020 116.85% 09/08/2020 116.66% 02/08/2020 116.88% 26/07/2020 116.37% 18/07/2020 110.51% 10/07/2020 111.01% 03/07/2020 111.50% 26/06/2020 111.50% 18/06/2020 112.00%