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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

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

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Video Interview: CFO Roger Dassen Q3 Financial Results 2018

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