| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44555 |
| price | 98.188 |
| yield_to_maturity | 2.65869 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00D8L5DS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405780963 |
| issued_amount | 1.0e9 |
| issuer_name | ASML HOLDING NV |
| issuer_type | corporate |
| maturity_date | 2026-07-07 |
| name | ASML HOLDING NV 1.375% 2026 |
| rank | senior unsecured |
| ticker | ASML 1.375 07/07/26 |
| Price |
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| Yield to Maturity (%) |
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