
ASML HOLDING NV16/27
Bond · XS1527556192 · A189UN (EMTF)
No Price
16.12.2025 07:03
Current Prices from ASML HOLDING NV16/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ASMLHN92.HAMB
|
EUR
|
16.12.2025 07:03
|
98,89 %
| |
![]() Quotrix |
ASMLHN92.DUSD
|
EUR
|
16.12.2025 06:27
|
98,94 %
| |
![]() Düsseldorf |
ASMLHN92.DUSB
|
EUR
|
15.12.2025 16:27
|
98,89 %
|
Invested Funds
The following funds have invested in ASML HOLDING NV16/27:
Fund | Vol. in million 432,09 | Percentage (%) 0,03 % |
Fund | Vol. in million 7,26 | Percentage (%) 0,0024 % |
Fund | Vol. in million 46,12 | Percentage (%) 0,0024 % |
Fund | Vol. in million 8,40 | Percentage (%) 0,0024 % |
Fund | Vol. in million 32,70 | Percentage (%) 0,0024 % |
Company Data
Name ASML HOLDING NV16/27
Primary Exchange
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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