- Current yield
- 3.62%
- Coupon p.a.
- 3.55%
- Yield to maturity
- 4.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.55% | ||
| 1.775% | ||
| 1.775% | ||
| 3.55% | ||
| 1.775% | ||
| 1.775% | ||
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Booking Holdings Inc. 3,55% 17/28 has a current yield of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Booking Holdings Inc. 3,55% 17/28 paid interest of 3.55% of nominal. For the coming 12 months 3.55% is expected, which is a current yield of about 3.62%.
- The current yield of Booking Holdings Inc. 3,55% 17/28 is 3.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Booking Holdings Inc. 3,55% 17/28 is 4.99% p.a. It assumes you hold the bond until 14 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Booking Holdings Inc. 3,55% 17/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Booking Holdings Inc. 3,55% 17/28 matures on 14 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 3.55% of nominal was paid.
- The interest of Booking Holdings Inc. 3,55% 17/28 is paid in US Dollar.
- The issuer of Booking Holdings Inc. 3,55% 17/28 is from the United States.