Asml Hol Nv Tf 1,625% Mg27 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 98.90 |
| Official Close Date | 24/04/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.47404 |
| Net accrued interest | 1.09079 |
| Modified Duration | 2.9 |
| Reference price | 95.5 |
| Reference price date | 22/04/2024 |
Instrument Info
| Isin Code | XS1527556192 |
| Issuer | ASML HOLDING N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/08/24 |
| Denomination | Asml Hol Nv Tf 1,625% Mg27 Call Eur |
| Instrument ID | 820848 |
| Interest Commencement Date | 16/11/30 |
| First Coupon Date | 16/11/30 |
| Expiry Date | 27/05/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.625 |
| Annual Coupon Rate | 1.625 |
| Payout Description |