| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.05691 |
| price | 87.724 |
| yield_to_maturity | 2.87297 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00RRN1DD6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010032378 |
| issued_amount | 7.5e8 |
| 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 (%) |
|---|
|
|
