| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22719 |
| price | 91.314 |
| yield_to_maturity | 2.80079 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00TJDR622 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2166219720 |
| issued_amount | 7.5e8 |
| 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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