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Bonds & Credit Rating

Bond details

5.75% Euro Notes due 2017
Issuer: ASML Holding N.V.
Rating: Moody’s Baa1, Fitch BBB+
Listing: Luxembourg EURO MTF 
Code: XS0304756405
Volume at issuance: 600 million EUR
Volume outstanding: 238 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 5.75% (PDF)

Bond details

3.375% Euro Notes due 2023
Issuer: ASML Holding N.V.
Rating: Moody’s Baa1, Fitch BBB+
Listing: Luxembourg EURO MTF
Code: XS0972530561
Volume at issuance: 750 million EUR
Volume outstanding: 750 million EUR
Issue Price: 99.101 %
Coupon: 3.375%
Term: 10 years
Maturity: 19 September 2023
Interest payment: 19 September of each year

Offering Memorandum:

Bonds Detail 3.375% (PDF)

Bonds

ASML's current financial debt is mainly comprised of Euro 238 million in 5.75% Notes due 2017 and Euro 750 million in 3.375% Notes due 2023. 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: Baa1
Outlook: stable
Latest update: June 23, 2016
Analyst: Jeanine Arnold
Moody's (PDF) - latest press release

Fitch Ratings

Long term issuer default rating: BBB+
Senior unsecured rating: BBB+
Outlook: stable
Latest update: June 23, 2016 
Analyst: Tajesh Tailor
Fitch Ratings (PDF) - latest press release

Page updated on 2016-6-27 15:40 CEST

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