Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS263141695ASML HOLDING 23/25 | 3.08% | 100.48% | 3.50% | 2025-12-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS247368710ASML HOLDING 22/32 | 2.84% | 95.98% | 2.25% | 2032-05-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS201003237ASML HOLDING 20/30 | 2.81% | 87.19% | 0.25% | 2030-02-25 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS216621972ASML HOLDING 20/29 | 2.73% | 90.94% | 0.63% | 2029-05-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS140578096ASML HOLDING N.V. 16/26 | 2.62% | 97.89% | 1.38% | 2026-07-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |
XS152755619ASML HOLDING N.V. 16/27 | 2.59% | 97.54% | 1.63% | 2027-05-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ASML Holding NV |