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Bonds, Credit Rating & Standby facility

This page provides insight into our current outstanding publicly traded Bonds, Credit ratings and Standby facility. 

The following graph shows the current debt maturity schedule in EUR millions:

Bond Information
On July 7, 2016, ASML placed two Eurobonds total worth €1.5 billion.

Debt typeIssuerMaturityCurrencyVolume 
Outstanding (mln €)
 ISIN code
5.75% EUR Bond ASML Holding N.V.  13 Jun 2017 EUR 238  XS0304756405
0.625% EUR Bond ASML Holding N.V.    7 Jul 2022 EUR 500  XS1405774990
3.375% EUR Bond ASML Holding N.V.  19 Sep 2023 EUR 750  XS0972530561 
1.375% EUR Bond  ASML Holding N.V.    7 Jul 2026 EUR 1,000  XS1405780963 


Credit Rating
ASML is committed to maintain a capital structure that supports a solid investment grade credit rating. Regular review meetings are held between rating agencies and ASML senior management. See table for present rating and outlook:

Rating agencyLong-term ratingOutlookRelated links
Moody's* Baa1 stable Moody's credit opinion, June 23 2016
Fitch** BBB+ stable Fitch report, June 23 2016
*Rating affirmed on June 23, 2016
**Rating affirmed on June 23, 2016 


Standby facility
EUR 700 million syndicated revolving credit facility - not used.
Key terms & conditions:

BorrowerFacility amountMaturity
ASML Holding N.V. € 700 million 2020



 

Page updated on 2016-9-15 11:35 CEST

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