Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US741503AW6BOOKING HLDGS 15/25 | 4.31% | 99.35% | 3.65% | 2025-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Booking Holdings, Inc. |
BKNG4975065Booking Holdings Inc. 4.625% 13-APR-2030 | 4.18% | 102.22% | 4.63% | 2030-04-13 | 1.5 B USD | 1000.00 USD | 2000.00 USD | Booking Holdings, Inc. |
PCECBOOKING HLDGS 16/26 | 4.03% | 99.31% | 3.60% | 2026-06-01 | 1 B USD | 1000.00 USD | 2000.00 USD | Booking Holdings, Inc. |
PCEDBOOKING HLDGS 17/28 | 3.93% | 98.78% | 3.55% | 2028-03-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Booking Holdings, Inc. |
XS277744228BOOKING HLDG 24/44 | 3.87% | 101.89% | 4.00% | 2044-03-01 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS277651203BOOKING HLDG 24/36 | 3.56% | 101.82% | 3.75% | 2036-03-01 | 850 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS255522124BOOKING HLDG 22/34 | 3.43% | 111.41% | 4.75% | 2034-11-15 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS262100766BOOKING HLDG 23/33 | 3.34% | 105.93% | 4.13% | 2033-05-12 | 1.25 B EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS277651173BOOKING HLDG 24/32 | 3.19% | 102.85% | 3.63% | 2032-03-01 | 650 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS255522094BOOKING HLDG 22/31 | 3.19% | 108.38% | 4.50% | 2031-11-15 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS255522086BOOKING HLDG 22/29 | 3.01% | 105.34% | 4.25% | 2029-05-15 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS277651106BOOKING HLDG 24/29 | 2.92% | 102.39% | 3.50% | 2029-03-01 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS255521829BOOKING HLDG 22/26 | 2.82% | 102.43% | 4.00% | 2026-11-15 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS262100723BOOKING HLDG 23/28 | 2.79% | 103.25% | 3.63% | 2028-11-12 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS230832200BOOKING HLDG 21/28 | 2.70% | 92.80% | 0.50% | 2028-03-08 | 750 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS119650313BOOKING HLDGS 15/27 | 2.64% | 98.03% | 1.80% | 2027-03-03 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
XS230832196BOOKING HLDG 21/25 | 1.37% | 98.74% | 0.10% | 2025-03-08 | 950 M EUR | 1000.00 EUR | 100000.00 EUR | Booking Holdings, Inc. |
BKNG5180804Booking Holdings Inc. 0.75% 01-MAY-2025 | −72.54% | 215.00% | 0.75% | 2025-05-01 | 862.29 M USD | 1000.00 USD | 1000.00 USD | Booking Holdings, Inc. |