Bond Siemens 4.4% ( USN82008AF50 ) in USD

Issuer Siemens
Market price refresh price now   95.94 %  ▲ 
Country  Germany
ISIN code  USN82008AF50 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 26/05/2045



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip N82008AF5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 27/11/2026 ( In 51 days )
Detailed description Siemens is a multinational conglomerate headquartered in Munich, Germany, operating in the fields of industry, infrastructure, transport, and healthcare.

The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AF50, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/05/2045
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AF50, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/202687.73%
02/02/202687.79%
02/12/202588.28%
03/10/202589.02%
14/08/202587.62%
17/06/202584.77%
04/04/202588.46%
30/01/202586.50%
12/12/202489.05%
15/10/202490.71%
27/08/202491.97%
07/08/2024100.00%
06/07/202488.77%
06/09/202393.48%
10/08/202393.48%
17/07/202391.86%
24/06/202390.33%
01/06/202396.52%
08/05/202396.52%
16/04/202396.52%
30/03/202394.68%
10/03/202395.94%
16/02/202395.94%