- Current yield
- 2.42%
- Coupon p.a.
- 2.25%
- Yield to maturity
- 3.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
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ASML Holding N.V. 2,25% 22/32 has a current yield of 2.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months ASML Holding N.V. 2,25% 22/32 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 2.42%.
- The current yield of ASML Holding N.V. 2,25% 22/32 is 2.42%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ASML Holding N.V. 2,25% 22/32 is 3.70% p.a. It assumes you hold the bond until 17 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ASML Holding N.V. 2,25% 22/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 17 May 2027.
- ASML Holding N.V. 2,25% 22/32 matures on 17 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of ASML Holding N.V. 2,25% 22/32 is paid in Euro.
- The issuer of ASML Holding N.V. 2,25% 22/32 is from the Netherlands.