debt
confidence high
sentiment neutral
materiality 0.60
Booking Holdings issues €1.5B in senior notes: €750M 3.000% due 2030 and €750M 3.625% due 2035
Booking Holdings Inc.
- €750M of 3.000% Senior Notes due 2030 mature Nov 7, 2030; interest payable Nov 7 annually starting 2026.
- €750M of 3.625% Senior Notes due 2035 mature Nov 7, 2035; same interest payment schedule.
- Notes are general senior unsecured obligations, rank equally with existing senior unsecured debt.
- Redemption before par call dates at greater of 100% principal or discounted present value plus 15/20 bps spread.
- Offering closed Nov 7, 2025 under shelf registration; underwriters include Citigroup, Deutsche Bank, Goldman Sachs, HSBC, J.P. Morgan.