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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.611 G / 3.44 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 12:00:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7786 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.772 | 98.611 |
| PREV. DAY'S PRICE | 98.74 | (06/18) |
| CHANGE DAY BEFORE | -0.13 | -0.13 % |
| 52 WEEK HIGH / LOW | 101.618 (10/21) | 96.834 (03/23) |
Master Data
| WKN | A4EAY5 |
| ISIN | XS3070032100 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| 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 | 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.