• Presentation
• Bonds
• About
•  Français Italiano

Bond Siemens 1.7% ( USN82008AJ72 ) in USD

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