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Obbligazione Booking Holdings 1.8% ( XS1196503137 ) in EUR

Emittente	Booking Holdings
Prezzo di mercato	103.94 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1196503137 ( in EUR )
Tasso d'interesse	1.8% per anno ( pagato 1 volta l'anno)
Scadenza	02/03/2027
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	03/03/2027 ( In 176 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 EUR, with the ISIN code XS1196503137, pays a coupon of 1.8% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 02/03/2027
Date Clean price 10/04/2026 99.00% 26/01/2026 99.20% 24/11/2025 99.10% 29/09/2025 99.09% 07/08/2025 99.04% 10/06/2025 98.74% 26/03/2025 98.15% 24/01/2025 97.78% 03/12/2024 98.46% 11/10/2024 97.74% 24/08/2024 96.95% 07/08/2024 100.00% 22/01/2024 95.29% 15/08/2023 92.44% 22/07/2023 92.44% 28/06/2023 92.44% 04/06/2023 92.44% 11/05/2023 92.44% 17/04/2023 92.44% 24/03/2023 92.44% 28/02/2023 92.44% 06/02/2023 94.78% 17/01/2023 94.64% 26/12/2022 92.24% 04/12/2022 93.72% 12/11/2022 91.67% 23/10/2022 90.95% 04/10/2022 93.11% 17/09/2022 93.63% 31/08/2022 95.08% 15/08/2022 99.85% 31/07/2022 99.41% 16/07/2022 96.20% 01/07/2022 96.25% 16/06/2022 93.90% 02/06/2022 97.80% 18/05/2022 98.29% 03/05/2022 98.79% 18/04/2022 100.53% 03/04/2022 101.43% 19/03/2022 102.49% 04/03/2022 104.53% 16/02/2022 103.19% 29/01/2022 105.97% 11/01/2022 106.59% 24/12/2021 107.25% 07/12/2021 107.47% 21/11/2021 107.29% 07/11/2021 107.96% 24/10/2021 107.22% 10/10/2021 108.06% 26/09/2021 108.21% 07/09/2021 108.44% 25/08/2021 109.20% 12/08/2021 109.43% 31/07/2021 109.47% 19/07/2021 109.06% 06/07/2021 108.71% 22/06/2021 108.31% 08/06/2021 108.48% 20/05/2021 108.30% 03/05/2021 109.02% 13/04/2021 109.59% 27/03/2021 108.69% 11/03/2021 108.65% 23/02/2021 108.65% 07/02/2021 109.03% 24/01/2021 109.57% 12/01/2021 109.58% 01/01/2021 109.68% 16/12/2020 109.88% 03/12/2020 109.32% 19/11/2020 107.95% 04/11/2020 106.58% 26/10/2020 106.81% 18/10/2020 106.48% 10/10/2020 105.91% 02/10/2020 105.32% 24/09/2020 104.90% 16/09/2020 105.28% 08/09/2020 105.28% 01/09/2020 104.58% 25/08/2020 104.98% 18/08/2020 104.63% 11/08/2020 105.21% 03/08/2020 104.64% 26/07/2020 104.04% 19/07/2020 103.85% 11/07/2020 103.74% 04/07/2020 103.68% 26/06/2020 103.82% 18/06/2020 103.94%