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ASML Holding, 3.375% 19sep2023, EUR (FIGI BBG0058JG0C7, XS0972530561, WKN A1VC59)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0972530561
  • Common Code
    097253056
  • CFI
    DBFNBB
  • FIGI
    BBG0058JG0C7
  • SEDOL
    BDW0815
  • Ticker
    ASML 3.375 09/19/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ASML Holding N.V. (ASML) is a holding company, which operates through its subsidiaries. The Company is a provider of advanced technology systems for the semiconductor industry. It offers an integrated portfolio of lithography systems mainly for ...
ASML Holding N.V. (ASML) is a holding company, which operates through its subsidiaries. The Company is a provider of advanced technology systems for the semiconductor industry. It offers an integrated portfolio of lithography systems mainly for manufacturing complex integrated circuits (semiconductors, ICs or chips). The Company supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe and also provides its customers with a range of support services from advanced process and product applications knowledge to complete round-the-clock service support. ASMLs main wholly owned operating subsidiaries include ASML Netherlands B.V., ASML Hong Kong Limited and ASML US, Inc.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the sale of Notes offered will be approximately 740,445,000EUR. ASML expects to use part of the net proceeds from this offering to finance the tender offer on the outstanding 5.75% Notes and the remainder for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

16/04/2026 ASML Holding (NASDAQ: ASML): Powering the AI Boom and Navigating Market Dynamics
15/04/2026 ASML Raises 2026 Outlook After Q1 Beat Despite China Export Concerns
15/04/2026 ASML Holding NV (NASDAQ: ASML) Reports Strong Earnings Amidst AI-Driven Demand
29/01/2026 ASML Holding NV (NASDAQ:ASML): A Key Player in the Semiconductor Industry
28/01/2026 ASML Holding (NASDAQ: ASML): A Semiconductor Equipment Powerhouse
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IFRS/US GAAP reports

2026
I q eng
2025
I q eng
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IV q eng
2024
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2023
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2022
I q eng
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2021
I q eng
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IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
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2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS0972530561
  • Cbonds ID
    83817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097253056
  • CFI
    DBFNBB
  • FIGI
    BBG0058JG0C7
  • WKN
    A1VC59
  • SEDOL
    BDW0815
  • Ticker
    ASML 3.375 09/19/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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