Pricing | |
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Date | 2025-01-30 |
Duration | 0.85 |
Price | 100.67 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01GVF7N89 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2631416950 |
Issued amount | 1,000,000,000.00 |
Issuer name | ASML HOLDING NV |
Issuer type | corporate |
Maturity date | 2025-12-06 |
Name | ASML HOLDING NV 3.5% 2025 |
Rank | senior unsecured |
Ticker | ASML 3.5 12/06/25 emtn |
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