Bond Data: XS2631416950

ASML HOLDING NV 3.5% 2025

Pricing
Date 2025-01-30
Duration 0.85
Price 100.67
Yield to maturity 2.69
Reference
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
Price
Yield to Maturity (%)
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