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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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Q3 Financial Results 2018

Q3 Financial Results 2018

ASML Holding N.V. will announce its 2018 Third Quarter Financial Results on Wednesday, October 17, 2018.

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Video Interview: CEO Peter Wennink Q2 Financial Results 2018

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Annual Report 2017

Annual Report 2017

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Press

Q3 Financial Results 2018

Q3 Financial Results 2018

ASML Holding N.V. will announce its 2018 Third Quarter Financial Results on Wednesday, October 17, 2018.

Read More

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Video Interview: CEO Peter Wennink Q2 Financial Results 2018

Twitter live

ASML customer co-investment program

EUV: Questions and answers

EUV: Questions and answers

Investors

Q3 Financial Results 2018

Q3 Financial Results 2018

ASML Holding N.V. will announce its 2018 Third Quarter Financial Results on Wednesday, October 17, 2018.

Read More

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

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

Annual Report 2017

Annual Report 2017

ASML customer co-investment program

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Careers Calendar

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세계에 나가 다양한 기회를 접하다.

세계에 나가 다양한 기회를 접하다.

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‘ASML에서 일한다는 것

‘ASML에서 일한다는 것

Corporate Culture

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 cymercareers.com.

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