ASML HOLDING NV16/27
Bond · XS1527556192
· A189UN
(EMTF)
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Overview
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Latest AI Analyses of ASML HOLDING NV16/27
No Price
30.04.2026 15:25
Current Prices from ASML HOLDING NV16/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ASMLHN92.DUSB
EUR
30.04.2026 15:25
98,72 %
Hamburg
ASMLHN92.HAMB
EUR
30.04.2026 15:15
98,73 %
Quotrix
ASMLHN92.DUSD
EUR
30.04.2026 05:27
98,76 %
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 EUR Hedged (Acc)
Vol. in million
32,70
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 USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
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:
BULGARIEN 20/50 MTN Bond
Norddeutsche Landesbank -GZ- EO-IHS 25(35) Unknown
EURO MTF
