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ASML Holding bond | 1.63% 2027-05-28 EUR | XS1527556192

Change % : ▼-0.009%

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Overview

pricing as of 2026-10-14
3.16
1.625
99.071
2027-05-28
EUR
99.12/98.507

Analytics

0.597
0.616
0.379
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2027-05-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the ASML 1.63% 2027-05-28 EUR bond (XS1527556192)

This ASML Holding NV corporate note has a 1.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on May 28, 2027 with a last coupon date of FEB 28, 2020.

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ASML 0.63% 2029-05-07 EUR

XS2166219720

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EUR

ASML 3.50% 2025-12-06 EUR

XS2631416950

Pays a 3.5% coupon and matures on December 06, 2025.

100.00 EUR

About the issuer ASML Holding NV

ASML Holding NV, founded in 1984 and headquartered in Veldhoven, Netherlands, is a leading supplier of photolithography equipment used in semiconductor manufacturing. The company is renowned for its cutting-edge extreme ultraviolet (EUV) lithography machines, which enable the production of smaller and more powerful microchips essential for modern electronics.