Tradable
ASMLHolding 1,375% 07/07/2026
107.415 vp %
0.252%
BID--
ASK108.01100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2433%
THRESHOLDS106.341 / 108.489
23/11/2019 01:32:31
No prices history available for now

Market

Price Information
Last price107.415 vp %Change prev. closing price0.270.252%
Volume-Prev. closing price107.145 vp %
Performance
Daily high107.41552 weeks high109.849
Daily low107.1352 weeks low100.46
Yield to maturity0.2433%YTD6.2736% / 6.341
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
108.01
100 000

Reference data

Issuer

Issuer
ASML HOLDING N.V.
Bond type
Corporate
Subtype
Technology
Issuer country
Netherlands

Security

ISIN
XS1405780963
Security
ASMLHolding 1,375% 07/07/2026
Coupon
1.375
Maturity
07/07/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
07/07/2016

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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