bond

ASML HOLDING NV 1.625% 2027

Pricing

Price

97.22

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1527556192

Figi

BBG00FF49QF8

Features

Currency

EUR

Coupon

1.625

Maturity Date

2027-05-28

Interest Type

Fixed Rate

Maturity Type

Amortized

Is Callable

True

Issued Amount

750,000,000

Issuer info

Issuer Name

ASML HOLDING NV

Country

Netherlands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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