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Booking Holdings Inc bond | 3.00% 2030-11-07 EUR | XS3224498108

Change % : ▲ +0.127%

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Overview

pricing as of 2026-08-11
3.54
3.000
97.911
2030-11-07
EUR
100.033/97.241

Analytics

3.816
3.951
16.402
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-11-07
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the PCLN 3.00% 2030-11-07 EUR bond (XS3224498108)

This Booking Holdings Inc corporate note has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on November 07, 2030 with a last coupon date of FEB 28, 2020.

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PCLN 4.00% 2034-05-11 EUR

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PCLN 3.88% 2045-03-21 EUR

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PCLN 4.00% 2044-03-01 EUR

XS2777442281

Pays a 4% coupon and matures on March 01, 2044.

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PCLN 4.50% 2046-05-09 EUR

XS3070032365

Pays a 4.5% coupon and matures on May 09, 2046.

94.56 EUR▲ 0.45

PCLN 3.75% 2037-11-21 EUR

XS2945618549

Pays a 3.75% coupon and matures on November 21, 2037.

95.06 EUR▲ 0.39

About the issuer Booking Holdings Inc

Booking Holdings Inc, founded in 1997 and headquartered in Norwalk, Connecticut, is a leading provider of digital travel and related services. The company operates several well-known travel fare aggregators and travel metasearch engines, including Booking.com, Priceline, and Kayak, offering a wide range of accommodations, travel packages, and rental services to consumers worldwide.