Pricing | |
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Date | 2025-02-21 |
Duration | 4.14 |
Price | 92.01 |
Yield to maturity | 2.66 |
Reference | |
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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 |
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