| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.71532 |
| price | 96.065 |
| yield_to_maturity | 2.85359 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG017BHFX31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2473687106 |
| issued_amount | 5.0e8 |
| issuer_name | ASML HOLDING NV |
| issuer_type | corporate |
| maturity_date | 2032-05-17 |
| name | ASML HOLDING NV 2.25% 2032 |
| rank | senior unsecured |
| ticker | ASML 2.25 05/17/32 |
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