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Bond Siemens 1.5% ( DE000A1G85B4 ) in EUR

Issuer	Siemens
Market price	101.44 %  ▲
Country	Netherlands
ISIN code	DE000A1G85B4 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	09/03/2020 - Bond has expired
Prospectus brochure of the bond Siemens DE000A1G85B4 in EUR 1.5%, expired
Minimal amount	1 000 EUR
Total amount	1 000 000 000 EUR
Detailed description	Siemens is a multinational conglomerate headquartered in Munich, Germany, operating in the fields of industry, infrastructure, transport, and healthcare. Siemens' EUR 1,000,000,000 1.5% bond (ISIN: DE000A1G85B4), issued in the Netherlands, matured on 09/03/2020 and has been repaid at 100% of face value with a minimum trading size of EUR 1,000 and a coupon frequency of one.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 20/03/2023 100.01% 19/03/2023 100.01% 03/03/2020 100.06% 28/02/2020 100.07% 24/02/2020 100.09% 21/02/2020 100.10% 18/02/2020 100.12% 15/02/2020 100.11% 12/02/2020 100.15% 09/02/2020 100.17% 05/02/2020 100.18% 02/02/2020 100.17% 30/01/2020 100.20% 27/01/2020 100.21% 24/01/2020 100.22% 21/01/2020 100.25% 18/01/2020 100.28% 15/01/2020 100.27% 12/01/2020 100.31% 09/01/2020 100.33% 06/01/2020 100.32% 03/01/2020 100.32% 31/12/2019 100.36% 28/12/2019 100.38% 25/12/2019 100.40% 22/12/2019 100.41% 19/12/2019 100.44% 16/12/2019 100.43% 12/12/2019 100.47% 04/12/2019 100.50% 28/11/2019 100.53% 21/11/2019 100.54% 17/11/2019 100.56% 13/11/2019 100.57% 09/11/2019 100.58% 05/11/2019 100.62% 01/11/2019 100.65% 28/10/2019 100.57% 25/10/2019 100.63% 21/10/2019 100.63% 17/10/2019 100.66% 13/10/2019 100.68% 10/10/2019 100.69% 06/10/2019 100.72% 03/10/2019 100.74% 28/09/2019 100.79% 24/09/2019 100.81% 19/09/2019 100.80% 15/09/2019 100.81% 11/09/2019 100.85% 06/09/2019 100.90% 01/09/2019 100.99% 27/08/2019 100.96% 23/08/2019 101.01% 20/08/2019 100.99% 16/08/2019 101.04% 12/08/2019 101.03% 08/08/2019 101.07% 04/08/2019 101.05% 01/08/2019 101.12% 28/07/2019 101.11% 25/07/2019 101.11% 23/07/2019 101.17% 20/07/2019 101.12% 17/07/2019 101.15% 14/07/2019 101.13% 11/07/2019 101.18% 09/07/2019 101.18% 06/07/2019 101.16% 04/07/2019 101.22% 02/07/2019 101.25% 30/06/2019 101.23% 28/06/2019 101.24% 26/06/2019 101.25% 24/06/2019 101.28% 22/06/2019 101.30% 20/06/2019 101.32% 18/06/2019 101.30% 11/06/2019 101.32% 05/06/2019 101.30% 31/05/2019 101.32% 28/05/2019 101.31% 22/05/2019 101.36% 19/05/2019 101.31% 17/05/2019 101.31% 15/05/2019 101.42% 10/05/2019 101.43% 03/05/2019 101.44%