Bond Siemens 3.4% ( USN82008AU28 ) in USD

Issuer Siemens
Market price refresh price now   95.18 %  ▼ 
Country  Netherlands
ISIN code  USN82008AU28 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 16/03/2027



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip N82008AU2
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 16/03/2027 ( In 160 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 ( Netherlands ) , in USD, with the ISIN code USN82008AU28, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2027
The Bond issued by Siemens ( Netherlands ) , in USD, with the ISIN code USN82008AU28, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/02/202597.90%
28/12/202497.90%
26/10/202498.51%
06/09/202498.14%
13/08/202497.74%
07/08/2024100.00%
13/07/202495.97%
30/09/202394.29%
02/09/202395.18%