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Bond Siemens 1.5% ( DE000A1G85B4 ) in EUR

Issuer	Siemens
Market price	100 %  ▼
Country	Netherlands
ISIN code	DE000A1G85B4 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	03/09/2020 - 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 08/07/2024 100.00% 07/25/2024 100.01% 03/20/2023 100.01% 03/19/2023 100.01% 03/03/2020 100.06% 02/28/2020 100.07% 02/24/2020 100.09% 02/21/2020 100.10% 02/18/2020 100.12% 02/15/2020 100.11% 02/12/2020 100.15% 02/09/2020 100.17% 02/05/2020 100.18% 02/02/2020 100.17% 01/30/2020 100.20% 01/27/2020 100.21% 01/24/2020 100.22% 01/21/2020 100.25% 01/18/2020 100.28% 01/15/2020 100.27% 01/12/2020 100.31% 01/09/2020 100.33% 01/06/2020 100.32% 01/03/2020 100.32% 12/31/2019 100.36% 12/28/2019 100.38% 12/25/2019 100.40% 12/22/2019 100.41% 12/19/2019 100.44% 12/16/2019 100.43% 12/12/2019 100.47% 12/04/2019 100.50% 11/28/2019 100.53% 11/21/2019 100.54% 11/17/2019 100.56% 11/13/2019 100.57% 11/09/2019 100.58% 11/05/2019 100.62% 11/01/2019 100.65% 10/28/2019 100.57% 10/25/2019 100.63% 10/21/2019 100.63% 10/17/2019 100.66% 10/13/2019 100.68% 10/10/2019 100.69% 10/06/2019 100.72% 10/03/2019 100.74% 09/28/2019 100.79% 09/24/2019 100.81% 09/19/2019 100.80% 09/15/2019 100.81% 09/11/2019 100.85% 09/06/2019 100.90% 09/01/2019 100.99% 08/27/2019 100.96% 08/23/2019 101.01% 08/20/2019 100.99% 08/16/2019 101.04% 08/12/2019 101.03% 08/08/2019 101.07% 08/04/2019 101.05% 08/01/2019 101.12% 07/28/2019 101.11% 07/25/2019 101.11% 07/23/2019 101.17% 07/20/2019 101.12% 07/17/2019 101.15% 07/14/2019 101.13% 07/11/2019 101.18% 07/09/2019 101.18% 07/06/2019 101.16% 07/04/2019 101.22% 07/02/2019 101.25% 06/30/2019 101.23% 06/28/2019 101.24% 06/26/2019 101.25% 06/24/2019 101.28% 06/22/2019 101.30% 06/20/2019 101.32% 06/18/2019 101.30% 06/11/2019 101.32% 06/05/2019 101.30% 05/31/2019 101.32% 05/28/2019 101.31% 05/22/2019 101.36% 05/19/2019 101.31% 05/17/2019 101.31% 05/15/2019 101.42% 05/10/2019 101.43% 05/03/2019 101.44%