Anleihe (Unternehmen) • Niederlande

ASML Holding N.V. EO-Notes 2023(23/25)

WKN
ISIN
Emittent
ASML Holding N.V.
WKN
Emittent
ASML Holding N.V.
ISIN

100,420 %
-0,010 %-0,01 %
Geld ·
100,430 %
(1.000.000 Nom.)
Brief ·
100,510 %
(1.000.000 Nom.)

Kupon
3,500
Rendite bis Fälligkeit
2,420
Zinstyp
Fest
Währung
EUR
Fälligkeit
06.12.2025
Nominal
1.000,00

Kursentwicklung von ASML Holding N.V. EO-Notes 2023(23/25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-13 00:00:00 to 2025-06-14 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-12 12:15:14 to 2025-06-12 12:15:14.
    The chart has 1 Y axis displaying values. Data ranges from 100.43 to 100.43.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von ASML Holding N.V. EO-Notes 2023(23/25)

Kupon-DatenEinstellungen
Kupon3,500 %
Erstes Kupondatum06.12.2023
Letztes Kupondatum06.12.2025
Nächster Zinstermin06.12.2025
RenditeEinstellungen
Laufende Verzinsung
3,483 %
Effektive Rendite bis Fälligkeit2,420 %
Berechnungszeitpunkt13.06.2025
Berechnungskurs100,493 %
Kursdatum12.06.2025
Stückzinsen1,841 %
Duration0,470 Jahre
Modifizierte Duration0,459 %
Konvexität0,674
Zinselastizität0,011

Stammdaten zu ASML Holding N.V. EO-Notes 2023(23/25)

  • Emittent
    ASML Holding N.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    06.12.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    06.06.2023
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,99 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von ASML Holding N.V. EO-Notes 2023(23/25)

Anlagethemen