ASML is one of the world’s leading manufacturers of chip-making equipment. Headquartered in Veldhoven, the Netherlands, ASML employs more than 14,000 people.
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:
On July 7, 2016, ASML placed two Eurobonds total worth €1.5 billion.
|Debt type||Issuer||Maturity||Currency||Volume |
Outstanding (mln €)
|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|
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 agency||Long-term rating||Outlook||Related links|
|Moody's*||Baa1||stable||Moody's credit opinion, June 23 2016|
|Fitch**||BBB+||stable||Fitch report, June 23 2016|
EUR 700 million syndicated revolving credit facility - not used.
Key terms & conditions:
|ASML Holding N.V.||€ 700 million||2020|
Page updated on 2016-9-15 11:35 CEST