- Current yield
- 4.61%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Booking Holdings Inc. 4,75% 22/34 has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Booking Holdings Inc. 4,75% 22/34
2 ETFs invest at least 1% in Booking Holdings Inc. 4,75% 22/34.
- Over the last 12 months Booking Holdings Inc. 4,75% 22/34 paid interest of 4.75% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.61%.
- The current yield of Booking Holdings Inc. 4,75% 22/34 is 4.61%. 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. 4,75% 22/34 is 4.31% p.a. It assumes you hold the bond until 14 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Booking Holdings Inc. 4,75% 22/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- Booking Holdings Inc. 4,75% 22/34 matures on 14 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Booking Holdings Inc. 4,75% 22/34 is paid in Euro.
- The issuer of Booking Holdings Inc. 4,75% 22/34 is from the United States.