Bond Data: XS2166219720 | ASML HOLDING NV 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.71 |
| Price | 93.14 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.625 |
| 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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