AAA | Mobile | Help | 
  • PDF version
  • Printfriendly
  • Add to my favorites
  • Send to a friend
  • Add comments

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

Debt typeIssuerMaturityCurrencyVolume 
Outstanding (mln €)
 ISIN code
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 
1.625% EUR Bond ASML Holding N.V. 28 May 2027 EUR 750  XS1527556192


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 positive Moody's credit opinion, February 2, 2018
Fitch** A- stable Fitch report, April 6, 2018
*Rating affirmed on February 2, 2018
**Rating upgraded from BBB+ to A- on March 23, 2018


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

BorrowerFacility amountMaturity
ASML Holding N.V. € 700 million 2022



 

Page updated on 2018-4-20 8:20 CEST

Home

Our Stories

20 years of EUV lithography innovation acknowledged by European Patent Office
The European Patent Office (EPO) recently recognized the groundbreaking R&D undertaken by ASML and its partners over the past 20 years. This article reflects on some of the most notable highlights…
ASML Fellows: giving technical experts the recognition they deserve
If the prospect of becoming a manager doesn’t make you excited, don’t worry; there are other ways to advance your career. At ASML, people can steer clear of the ‘managerial’ track and choose the…
All our stories

Annual Report 2017

Annual Report 2017

Select calendars:


Company Calendar

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Shareholder Meeting 2018

Finance

A look into ASML’s cleanroom

A look into ASML’s cleanroom

Share Information

Year Overview - AEX

asml image
ASML share (15 min. delayed)
AEX:
NASDAQ:

Press

ASML customer co-investment program

EUV: Questions and answers

EUV: Questions and answers

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Twitter live

Investors

Annual Report 2017

Annual Report 2017

ASML customer co-investment program

Select calendars:


Careers Calendar

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Finance

Finance

Share Information

Year Overview - AEX

asml image
ASML share (15 min. delayed)
AEX:
NASDAQ:

Careers

チャンスをつかむのは自分次第です

チャンスをつかむのは自分次第です

Jobs in San Diego

Jobs in San Diego

Our most recent vacancies are posted here on ASML.com. Until the end of 2018, you will still find some San Diego jobs on our old careers site. Click here to go to cymercareers.com.
Read More

ASMLで働くということ

ASMLで働くということ

Select calendars:


Careers Calendar

Twitter live

myPanels

Edit panels