- Current yield
- 4.13%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
| 4.125% | ||
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Booking Holdings Inc. 4,125% 23/33 has a current yield of 4.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Booking Holdings Inc. 4,125% 23/33
1 ETFs invest at least 1% in Booking Holdings Inc. 4,125% 23/33.
- Over the last 12 months Booking Holdings Inc. 4,125% 23/33 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.13%.
- The current yield of Booking Holdings Inc. 4,125% 23/33 is 4.13%. It sets the coupon against today's price and is not the yield to maturity.
- Booking Holdings Inc. 4,125% 23/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 12 May 2027.
- Booking Holdings Inc. 4,125% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 12 May 2026.
- In 2022 no interest was paid.
- The interest of Booking Holdings Inc. 4,125% 23/33 is paid in Euro.