Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 4.33% | 99.33% | 3.65% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4.14% | 102.41% | 4.63% | 2030-04-13 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 3.97% | 99.39% | 3.60% | 2026-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3.96% | 100.57% | 4.00% | 2044-03-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
PCEDBOOKING HLDGS 17/28 | 3.93% | 98.75% | 3.55% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3.62% | 101.27% | 3.75% | 2036-03-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3.55% | 110.30% | 4.75% | 2034-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3.46% | 105.03% | 4.13% | 2033-05-12 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3.28% | 107.78% | 4.50% | 2031-11-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3.28% | 102.28% | 3.63% | 2032-03-01 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3.14% | 104.81% | 4.25% | 2029-05-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 3.05% | 101.86% | 3.50% | 2029-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2.95% | 102.65% | 3.63% | 2028-11-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2.94% | 102.21% | 4.00% | 2026-11-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2.88% | 97.45% | 1.80% | 2027-03-03 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2.84% | 92.28% | 0.50% | 2028-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
PCEABOOKING HLDGS 14/24 | 2.28% | 100.09% | 2.38% | 2024-09-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1.35% | 98.75% | 0.10% | 2025-03-08 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | −73.01% | 216.18% | 0.75% | 2025-05-01 | 862.29 M USD | 1,000.00 USD | 1,000.00 USD | Booking Holdings, Inc. |