Terrapin

ASML HOLDING NV 1.625% 2027 (XS1527556192)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 1.36
Price 98.98
Yield to maturity 2.40
Reference
Asset class Bond
Country Netherlands
Coupon 1.625
Currency EUR
FIGI BBG00FF49QF8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1527556192
Issued amount 750,000,000.00
Issuer name ASML HOLDING NV
Issuer type Corporate
Maturity date 2027-05-28
Name ASML HOLDING NV 1.625% 2027
Rank Senior unsecured
Ticker ASML 1.625 05/28/27
Price
Yield to Maturity (%)
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