Master data
0,5% Booking Holdings Inc. (2028)
Code number
A3KM1H
ISIN
XS2308322002
Issuer
Booking Holdings Inc.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
NASDAQ
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
08/03/2028
Price data
Last
%89.41
Change
%+0.05
Change in %
%+0.056
Date
25/04/2024
Time
10:13:42
Spread
%0.257
Bid
%89.33
Bid Size
1,000,000
Ask
%89.56
Ask Size
100,000
Open
%89.25
Previous day
%89.36
High
%89.41
Low
%89.25
52 weeks high
%91.01
52 weeks low
%85.43
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:13:42 | 89.41 | 0 |
| 25/04/2024 | 09:23:34 | 89.41 | 0 |
| 25/04/2024 | 09:04:10 | 89.25 | 0 |