BKNG 3.625% 12 Nov 2028 (EUR)

Bond Summary

ISIN: XS2621007231. Issued by BOOKING HOLDINGS INC. Currency: EUR. Mid Price: 99.67. Mid Yield: 3.788%. Maturity: 2028-11-12. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BKNG 3.625% 12 Nov 2028 (EUR)
MetricValue
ISINXS2621007231
IssuerBOOKING HOLDINGS INC
CurrencyEUR
Coupon3.625%
Maturity12 November 2028
Mid Price (Clean)99.67
Mid Yield3.788%

Frequently Asked Questions

What is the ISIN of BKNG 3.625% 12 Nov 2028 (EUR)?

The ISIN is XS2621007231.

What is the current yield?

The mid yield is 3.788%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.67 EUR.

Who issued this bond?

This bond was issued by BOOKING HOLDINGS INC.