Bond Siemens 0.4% ( USN82008AV01 ) in USD

Issuer Siemens
Market price 100 %  ▲ 
Country  Germany
ISIN code  USN82008AV01 ( in USD )
Interest rate 0.4% per year ( payment 2 times a year)
Maturity 03/10/2023 - Bond has expired
Minimal amount 250 000 USD
Total amount 1 250 000 000 USD
Cusip N82008AV0
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 USN82008AV01, pays a coupon of 0.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/10/2023
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AV01, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/01/202399.30%
02/07/202399.47%
01/18/202399.43%
12/27/202298.53%
12/05/202298.14%
11/13/202297.85%
10/24/202297.71%
10/05/202297.70%
09/18/202297.74%
09/02/202297.80%
08/16/202298.44%
07/31/202297.66%
07/16/202297.50%
07/01/202297.53%
06/16/202297.23%
06/02/202297.80%
05/18/202298.12%
05/03/202298.05%
04/18/202297.79%
04/02/202297.76%
03/18/202298.16%
03/03/202298.25%
02/15/202299.11%
01/28/202299.17%
01/09/202298.81%
12/23/202199.66%
12/06/202199.02%
11/20/202199.30%
11/06/202199.43%
10/23/202199.27%
10/09/202199.47%
09/23/202199.80%
09/05/202199.59%
08/23/2021100.16%
08/11/2021100.00%
07/30/2021100.22%
07/17/202199.49%
07/04/202199.52%
06/20/202199.43%
06/05/202199.64%
05/18/202199.63%
04/30/202199.75%
04/08/2021100.14%