Tradable
ASMLHolding 1,375% 07/07/2026
106.88 vp %
0.0608%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0625%
THRESHOLDS105.812 / 107.948
18/09/2021 16:53:49

XS1405780963Corporate ASMLHolding 1,375% 07/07/2026

Display:
No prices history available for now

Market

Price Information
Last price106.88 vp %Change prev. closing price-0.065-0.0608%
Volume-Prev. closing price106.945 vp %
Performance
Daily high106.89152 weeks high108.425
Daily low106.8852 weeks low106.63
Yield to maturity-0.0625%YTD-1.2509% / -1.354
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
ASML HOLDING N.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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