Bond Data: XS2010032378 | ASML HOLDING NV 0.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.53 |
| Price | 90.18 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.250 |
| 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 |
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