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Booking Holdings Inc. 3.75% 21-NOV-2037Booking Holdings Inc. 3.75% 21-NOV-2037Booking Holdings Inc. 3.75% 21-NOV-2037
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Booking Holdings Inc. 3.75% 21-NOV-2037

OverviewProfile

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer
Booking Holdings, Inc.
Issuer type
Corporate
Issue date
Nov 21, 2024
Maturity date
Nov 21, 2037
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
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.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
Netherlands
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 23, 2037
Nov 21, 2036
Annual
3.75%
37.49 EUR
365 days
Nov 21, 2036
Nov 21, 2035
Annual
3.75%
37.51 EUR
366 days
Nov 21, 2035
Nov 21, 2034
Annual
3.75%
37.50 EUR
365 days

Bond redemption


Outstanding amount
‪500.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount