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Bond Siemens 1.7% ( USN82008AJ72 ) in USD

Issuer	Siemens
Market price	97.45 %  ▼
Country	Germany
ISIN code	USN82008AJ72 ( in USD )
Interest rate	1.7% per year ( payment 2 times a year)
Maturity	14/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	1 100 000 000 USD
Cusip	N82008AJ7
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 USN82008AJ72, pays a coupon of 1.7% per year. The coupons are paid 2 times per year and the Bond maturity is 14/09/2021 The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AJ72, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 11/09/2021 100.02% 28/08/2021 100.08% 16/08/2021 100.14% 03/08/2021 100.18% 22/07/2021 100.24% 09/07/2021 100.27% 25/06/2021 100.34% 11/06/2021 100.40% 23/05/2021 100.48% 06/05/2021 100.55% 16/04/2021 100.62% 30/03/2021 100.70% 13/03/2021 100.74% 25/02/2021 100.82% 10/02/2021 100.88% 28/01/2021 100.94% 16/01/2021 101.00% 04/01/2021 101.03% 23/12/2020 101.09% 08/12/2020 101.09% 25/11/2020 101.15% 09/11/2020 101.19% 29/10/2020 101.24% 21/10/2020 101.26% 13/10/2020 101.26% 05/10/2020 101.34% 28/09/2020 101.35% 21/09/2020 101.35% 13/09/2020 101.39% 05/09/2020 101.43% 29/08/2020 101.41% 22/08/2020 101.44% 14/08/2020 101.46% 06/08/2020 101.61% 29/07/2020 101.60% 22/07/2020 101.53% 14/07/2020 101.74% 06/07/2020 102.32% 28/06/2020 101.30% 21/06/2020 101.15% 12/06/2020 101.31% 08/06/2020 101.26% 04/06/2020 101.28% 31/05/2020 101.24% 27/05/2020 101.09% 23/05/2020 101.16% 19/05/2020 101.02% 16/05/2020 101.09% 12/05/2020 101.09% 09/05/2020 101.09% 06/05/2020 100.65% 02/05/2020 100.30% 28/04/2020 99.92% 25/04/2020 100.11% 22/04/2020 100.03% 18/04/2020 100.03% 15/04/2020 100.29% 12/04/2020 99.48% 09/04/2020 99.48% 06/04/2020 99.47% 03/04/2020 99.66% 31/03/2020 99.71% 28/03/2020 99.44% 24/03/2020 98.19% 21/03/2020 97.95% 17/03/2020 99.58% 14/03/2020 100.37% 11/03/2020 100.67% 08/03/2020 101.03% 05/03/2020 100.87% 02/03/2020 100.70% 28/02/2020 100.39% 25/02/2020 100.11% 22/02/2020 100.24% 19/02/2020 100.14% 16/02/2020 100.10% 12/02/2020 100.10% 09/02/2020 100.11% 06/02/2020 100.17% 02/02/2020 100.09% 30/01/2020 100.08% 27/01/2020 99.99% 24/01/2020 99.90% 21/01/2020 99.33% 18/01/2020 99.82% 15/01/2020 99.82% 12/01/2020 99.82% 09/01/2020 99.66% 06/01/2020 99.25% 03/01/2020 99.81% 31/12/2019 99.71% 28/12/2019 99.14% 25/12/2019 99.65% 22/12/2019 99.65% 19/12/2019 99.10% 16/12/2019 99.68% 13/12/2019 99.60% 05/12/2019 99.74% 29/11/2019 99.62% 22/11/2019 99.70% 18/11/2019 99.21% 14/11/2019 99.21% 10/11/2019 99.28% 06/11/2019 99.61% 02/11/2019 99.68% 29/10/2019 99.49% 26/10/2019 99.40% 22/10/2019 99.56% 18/10/2019 98.88% 14/10/2019 98.68% 11/10/2019 99.68% 07/10/2019 99.69% 04/10/2019 99.57% 30/09/2019 99.13% 26/09/2019 98.94% 21/09/2019 98.87% 16/09/2019 98.55% 12/09/2019 98.71% 07/09/2019 98.77% 02/09/2019 99.18% 29/08/2019 98.83% 24/08/2019 98.95% 20/08/2019 99.04% 16/08/2019 98.60% 12/08/2019 98.74% 09/08/2019 98.42% 05/08/2019 98.63% 02/08/2019 99.00% 30/07/2019 98.46% 29/07/2019 98.46% 26/07/2019 98.75% 23/07/2019 98.70% 20/07/2019 98.50% 18/07/2019 98.23% 15/07/2019 98.24% 13/07/2019 98.20% 11/07/2019 98.31% 09/07/2019 98.09% 07/07/2019 98.42% 05/07/2019 98.42% 03/07/2019 98.49% 01/07/2019 98.53% 29/06/2019 98.32% 27/06/2019 98.22% 25/06/2019 98.25% 23/06/2019 98.12% 21/06/2019 98.12% 19/06/2019 98.09% 13/06/2019 97.97% 08/06/2019 98.13% 03/06/2019 98.19% 29/05/2019 98.00% 23/05/2019 97.81% 20/05/2019 97.83% 18/05/2019 97.88% 16/05/2019 98.08% 13/05/2019 98.05% 08/05/2019 97.89% 23/04/2019 97.51% 18/04/2019 97.51% 14/04/2019 96.62% 11/04/2019 97.66% 08/04/2019 97.65% 05/04/2019 97.56% 02/04/2019 97.64% 31/03/2019 96.54% 28/03/2019 96.62% 26/03/2019 97.75% 24/03/2019 96.27% 22/03/2019 97.45%