- Current yield
- 4.00%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
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Booking Holdings Inc. 4% 22/26 has a current yield of 4.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Booking Holdings Inc. 4% 22/26
17 ETFs invest at least 1% in Booking Holdings Inc. 4% 22/26.
- Over the last 12 months Booking Holdings Inc. 4% 22/26 paid interest of 4.00% of nominal. The coupon is 4.00% a year, which is a current yield of about 4.00%. It only runs until the bond matures on 15 November 2026, though.
- The current yield of Booking Holdings Inc. 4% 22/26 is 4.00%. 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. 4% 22/26 is 3.61% p.a. It assumes you hold the bond until 15 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Booking Holdings Inc. 4% 22/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Booking Holdings Inc. 4% 22/26 matures on 15 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Booking Holdings Inc. 4% 22/26 is paid in Euro.
- The issuer of Booking Holdings Inc. 4% 22/26 is from the United States.