Bond Data: XS2166219720

ASML HOLDING NV 0.625% 2029

Pricing
Date 2025-02-21
Duration 4.14
Price 92.01
Yield to maturity 2.66
Reference
Asset class bond
Country Netherlands
Coupon 0.63
Currency EUR
FIGI BBG00TJDR622
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2166219720
Issued amount 750,000,000.00
Issuer name ASML HOLDING NV
Issuer type corporate
Maturity date 2029-05-07
Name ASML HOLDING NV 0.625% 2029
Rank senior unsecured
Ticker ASML 0.625 05/07/29
Price
Yield to Maturity (%)
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