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 stable Moody's credit opinion, June 29 2017
Fitch** BBB+ stable Fitch report, February 15 2017
*Rating affirmed on June 29, 2017
**Rating affirmed on February 15, 2017 


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 2017-11-13 13:00 CET

Home

Annual Report 2016

Annual Report 2016

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:

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Shareholder Meeting 2017

Finance

Select calendars:


Company Calendar

Press

ASML customer co-investment program

EUV: Questions and answers

EUV: Questions and answers

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Twitter live

Investors

Annual Report 2016

Annual Report 2016

Investor Day 2016

Investor Day 2016

Share Information

Year Overview - AEX

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

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Video Interview: CFO Wolfgang Nickl Q3 Financial Results 2017

Finance

Finance

ASML customer co-investment program

Select calendars:


Careers Calendar

Careers

James Liu, System Install Engineer

James Liu, System Install Engineer

careervideo

careervideo

Read More

Select calendars:


Careers Calendar

Twitter live

Corporate culture

Corporate culture

ASML “創新導向”文化:不斷征服挑戰並維持技術領先優勢。
Corporate Culture

Jobs at Cymer

Jobs at Cymer

myPanels

Edit panels