Booking Holdings Inc. EO-Notes 2022(22/26)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.00%
TODAY'S HIGH (PRICE)100.298
TODAY'S LOW (PRICE)100.285
Week 52 High (Price)102.19
Week 52 Low (Price)100.29

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.03

Yield spread Bundesanleihe

0.4771

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

15/11/2026

Interest Rate

4.00 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	100.298 G / 3.03	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:48 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.4771
FIXINGPRICE	-
DAILY HIGH / LOW	100.298	100.285
PREV. DAY'S PRICE	100.296	(07/20)
CHANGE DAY BEFORE	+0.00	0.00 %
52 WEEK HIGH / LOW	102.19 (07/22)	100.29 (07/20)

More Price Information

Master Data


WKN	A3LA66
ISIN	XS2555218291
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Booking Holdings Inc.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	4.00 %
INTEREST RUN FROM	15/11/2022
NEXT INTEREST PAYMENT	15/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	2.74 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	15/11/2026
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.