ASML HOLDING NV16/27
ASML HOLDING NV16/27
Bond · XS1527556192 · A189UN (EMTF)
Overview
No Price
19.12.2025 07:03
Current Prices from ASML HOLDING NV16/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASMLHN92.HAMB
EUR
19.12.2025 07:03
98,91 %
XDQU: Quotrix
Quotrix
ASMLHN92.DUSD
EUR
19.12.2025 06:27
98,99 %
XDUS: Düsseldorf
Düsseldorf
ASMLHN92.DUSB
EUR
18.12.2025 16:26
98,92 %
Invested Funds

The following funds have invested in ASML HOLDING NV16/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
432,09
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
AI Analysis of ASML HOLDING NV16/27
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Company Data

Name ASML HOLDING NV16/27
Primary Exchange EMTF EURO MTF
WKN A189UN
ISIN XS1527556192
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 30.11.2016
Maturity Date 28.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASMLHN92.DUSB
Hamburg ASMLHN92.HAMB
Quotrix ASMLHN92.DUSD
More Shares
Investors who hold ASML HOLDING NV16/27 also have the following shares in their portfolio:
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JUPITER US SMALLER COMPANIES PLC - ORD 25P Share
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