Airbnb, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.400% Senior Notes due 2029: Principal issued $850.00M; Outstanding $850.00M; Coupon 4.40%.
- 4.650% Senior Notes due 2031: Principal issued $850.00M; Outstanding $850.00M; Coupon 4.65%.
- 5.250% Senior Notes due 2036: Principal issued $800.00M; Outstanding $800.00M; Coupon 5.25%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.400% Senior Notes due 2029 CUSIP 009066AC5 · US009066AC57 | $850.00M | $850.00M | 4.40% | 2029-03-16 | Semi-annually: March 16, September 16 | $18.70M | $37.40M | Make-whole: Treasury + 10 bps | 2026-03-12 | |||
| 4.650% Senior Notes due 2031 CUSIP 009066AD3 · US009066AD31 | $850.00M | $850.00M | 4.65% | 2031-03-16 | Semi-annually: March 16, September 16 | $19.76M | $39.53M | Make-whole: Treasury + 15 bps | 2026-03-12 | |||
| 5.250% Senior Notes due 2036 CUSIP 009066AE1 · US009066AE14 | $800.00M | $800.00M | 5.25% | 2036-03-16 | Semi-annually: March 16, September 16 | $21.00M | $42.00M | Make-whole: Treasury + 20 bps | 2026-03-12 |