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Bonds & Credit Rating

Bond details

5.75% Euro Notes due 2017
Issuer: ASML Holding N.V.
Rating: Moody’s Baa2, Fitch BBB
Listing: Luxembourg ISIN
Code: XS0304756405
Volume: 600 million EUR
Issue Price: 99.651 %
Coupon: 5.75%
Term: 10 years
Maturity: 13 June 2017
Interest payment: 13 June of each year

Offering Memorandum:

Bonds Detail (PDF)

Bonds

ASML's current financial debt is mainly comprised of Euro 600 million in 5.75% Notes due 2017. The efficiency of the capital structure is regularly reviewed.

Credit Rating

ASML’s goal is to remain an investment grade rated company and maintain a capital structure that supports this. For this purpose, regular review meetings between rating agencies and ASML senior management are arranged. The rating agencies have assigned following ratings for the debt and the company:

Moody's

Senior unsecured rating: Baa2
Outlook: stable
Latest update: February 5, 2013
Analyst: Kathrin Heitmann

Fitch Ratings

Long term issuer default rating: BBB
Senior unsecured rating: BBB
Outlook: positive
Latest update: February 6, 2013 
Analyst: Stuart Reid
Fitch Ratings (PDF) - latest public report

Page updated on 2013-2-13 8:00

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Video Interview: CFO Peter Wennink Q1 Financial Results 2013

Video Interview: CFO Peter Wennink Q1 Financial Results 2013

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Annual Report 2012

Annual Report 2012

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