BKNG 3.625% 12 Nov 2028 (EUR)
Bond Summary
ISIN: XS2621007231. Issued by BOOKING HOLDINGS INC. Currency: EUR. Mid Price: 100.896. Mid Yield: 3.187%. 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
| Metric | Value |
|---|---|
| ISIN | XS2621007231 |
| Issuer | BOOKING HOLDINGS INC |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 12 November 2028 |
| Mid Price (Clean) | 100.896 |
| Mid Yield | 3.187% |
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 3.187%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.896 EUR.
Who issued this bond?
This bond was issued by BOOKING HOLDINGS INC.