Bond Siemens 4.4% ( USN82008AF50 ) in USD

Issuer Siemens
Market price refresh price now   87.73 %  ▼ 
Country  Germany
ISIN code  USN82008AF50 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 05/26/2045
Minimal amount /
Total amount /
Cusip N82008AF5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 11/27/2026 ( In 31 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 05/26/2045
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
04/16/202687.73%
02/02/202687.79%
12/02/202588.28%
10/03/202589.02%
08/14/202587.62%
06/17/202584.77%
04/04/202588.46%
01/30/202586.50%
12/12/202489.05%
10/15/202490.71%
08/27/202491.97%
08/07/2024100.00%
07/06/202488.77%
09/06/202393.48%
08/10/202393.48%
07/17/202391.86%
06/24/202390.33%
06/01/202396.52%
05/08/202396.52%
04/16/202396.52%
03/30/202394.68%
03/10/202395.94%
02/16/202395.94%