Bond Data: XS2010032378

ASML HOLDING NV 0.25% 2030

Pricing
Date 2025-02-21
Duration 4.97
Price 87.88
Yield to maturity 2.88
Reference
Asset class bond
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00RRN1DD6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2010032378
Issued amount 750,000,000.00
Issuer name ASML HOLDING NV
Issuer type corporate
Maturity date 2030-02-25
Name ASML HOLDING NV 0.25% 2030
Rank senior
Ticker ASML 0.25 02/25/30
Price
Yield to Maturity (%)
More data is available via our API