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Booking Holdings, 5.375% 7may2036, USD (FIGI BBG0223DHNL9, WKN A4EUK6)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • FIGI
    BBG0223DHNL9
  • Ticker
    BKNG 5.375 05/07/36

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Issue information

Profile
Booking Holdings (ex. Priceline Group) is an online travel company that offers its customers hotel room reservations at over 210,000 hotels worldwide through the Booking.com, priceline.com and Agoda brands. In the United States, the Company also ...
Booking Holdings (ex. Priceline Group) is an online travel company that offers its customers hotel room reservations at over 210,000 hotels worldwide through the Booking.com, priceline.com and Agoda brands. In the United States, the Company also offers its customers reservations for car rentals, airline tickets, vacation packages, destination services and cruises through the priceline.com brand. It offers car rental reservations worldwide through rentalcars.com. In the United States, the Company also offers customers the ability to purchase other travel services, including airline tickets, rental car days, vacations packages, destination services and cruises through both a traditional, price-disclosed retail manner, and through its demand-collection system known as Name Your Own Price.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Stock Buyback
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2026 Booking Holdings: Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
07/05/2026 New issues: Booking Holdings issued international bonds (XS3367613448, XS3367613794, XS3367614099) in the amount of EUR 600, EUR 700, EUR 700 mln maturing in 2030, 2034, 2039 respectively.
06/05/2026 New issue: Booking Holdings issued international bonds (US09857LBN73) with the coupon rate of 5.375% in the amount of USD 750 mln maturing in 2036
01/05/2026 1 Reason I'd Buy Booking Holdings Stock and Never Sell
27/04/2026 Booking Holdings Is the First Blockbuster Stock Split of 2026 -- and the Table Is Set for This Company (Up 6,430% Since Its IPO) to Follow in Its Footsteps
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
I q eng
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2021
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2020
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2019
I q eng
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2018
I q eng
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2017
I q eng
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2016
I q eng
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2015
I q eng
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III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2137913
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0223DHNL9
  • WKN
    A4EUK6
  • Ticker
    BKNG 5.375 05/07/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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