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Obbligazione Booking Holdings 2.75% ( US741503BB15 ) in USD

Emittente	Booking Holdings
Prezzo di mercato	104.23 USD  ▲
Paese	Stati Uniti
Codice isin	US741503BB15 ( in USD )
Tasso d'interesse	2.75% per anno ( pagato 2 volte l'anno)
Scadenza	15/03/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	741503BB1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US741503BB15, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2023 The Obbligazione issued by Booking Holdings ( United States ) , in USD, with the ISIN code US741503BB15, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Booking Holdings ( United States ) , in USD, with the ISIN code US741503BB15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 06/03/2023 99.95% 11/02/2023 99.81% 22/01/2023 99.69% 31/12/2022 99.66% 09/12/2022 99.51% 18/11/2022 99.42% 27/10/2022 99.35% 08/10/2022 99.18% 21/09/2022 99.31% 04/09/2022 99.76% 18/08/2022 99.52% 02/08/2022 99.98% 18/07/2022 99.65% 03/07/2022 99.56% 18/06/2022 99.96% 04/06/2022 100.49% 20/05/2022 100.41% 04/05/2022 100.52% 19/04/2022 100.47% 03/04/2022 100.82% 19/03/2022 100.64% 04/03/2022 101.25% 16/02/2022 100.89% 29/01/2022 101.58% 10/01/2022 101.96% 24/12/2021 102.31% 07/12/2021 102.37% 21/11/2021 102.64% 07/11/2021 102.72% 24/10/2021 102.78% 10/10/2021 103.13% 26/09/2021 103.35% 07/09/2021 103.51% 24/08/2021 103.56% 12/08/2021 103.64% 31/07/2021 103.77% 18/07/2021 103.77% 05/07/2021 103.86% 04/07/2021 103.86% 20/06/2021 103.90% 05/06/2021 104.11% 18/05/2021 104.13% 30/04/2021 104.23%