| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.36 |
| Price | 98.49 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00D8L5DS2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405780963 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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