Bond Siemens 3.4% ( USN82008AU28 ) in USD

Issuer Siemens
Market price refresh price now   97.902 %  ⇌ 
Country  Netherlands
ISIN code  USN82008AU28 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 03/16/2027
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 03/16/2027 ( In 140 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 03/16/2027
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
02/07/202597.90%
12/28/202497.90%
10/26/202498.51%
09/06/202498.14%
08/13/202497.74%
08/07/2024100.00%
07/13/202495.97%
09/30/202394.29%
09/02/202395.18%