ASML Holding N.V. EO-Notes 2016(16/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.02%
TODAY'S HIGH (PRICE)99.081
TODAY'S LOW (PRICE)98.983
Week 52 High (Price)99.96
Week 52 Low (Price)98.39

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.74

Yield spread Bundesanleihe

0.0222

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

28/05/2027

Interest Rate

1.625 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	99.081 G / 2.74	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:56 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.0222
FIXINGPRICE	-
DAILY HIGH / LOW	99.081	98.983
PREV. DAY'S PRICE	99.061	(07/20)
CHANGE DAY BEFORE	+0.02	0.02 %
52 WEEK HIGH / LOW	99.962 (06/26)	98.391 (04/07)

More Price Information

Master Data


WKN	A189UN
ISIN	XS1527556192
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	ASML Holding N.V.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	1.625 %
INTEREST RUN FROM	30/11/2016
NEXT INTEREST PAYMENT	28/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.249 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	28/05/2027
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.