SherpaBonds
US741503BC97 · Corp · USD

Booking Holdings Inc 3.55% 2028/03

Booking Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.20
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.07
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $2K0.05%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▲ $2K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.4M▲ $2K0.01%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.1M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $7710.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $6920.01%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$988K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▲ $1250.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$129K▲ $560.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $11.1M
▼ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,195 USD
PRICE
99.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BKNG 3.55 03/15/28
FIGI
BBG00HFF5KN7
CUSIP
741503BC9
ISIN
US741503BC97
Type
Corp
Issued
2017-08-15
Face value
100 USD
Ticker
BKNG 3.55 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BKNG · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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