Booking Holdings Inc. EO-Notes 2025(25/31)

Type of financial instrument

Corporate Bond

Sub-Type

Services

Yield

3.44

Yield spread Bundesanleihe

0.7786

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

09/05/2031

Interest Rate

3.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.611 G / 3.440 Units
PRICE DETERMINATION TIME06/19/2026 / 12:00:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7786
FIXINGPRICE-
DAILY HIGH / LOW98.77298.611
PREV. DAY'S PRICE98.74 (06/18)
CHANGE DAY BEFORE
-0.13
-0.13 %
52 WEEK HIGH / LOW101.618 (10/21)96.834 (03/23)

Master Data

WKN
A4EAY5
ISIN
XS3070032100
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEServices
ISSUER
Booking Holdings Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.125 %
INTEREST RUN FROM
09/05/2025
NEXT INTEREST PAYMENT
09/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.385 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
09/05/2031
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
No
BOND IS SUBORDINATED
Yes

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.