Bond Siemens 0.4% ( USN82008AV01 ) in USD

Issuer Siemens
Market price 100.14 %  ▲ 
Country  Germany
ISIN code  USN82008AV01 ( in USD )
Interest rate 0.4% per year ( payment 2 times a year)
Maturity 10/03/2023 - Bond has expired



Prospectus brochure in PDF format

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 10/03/2023
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
07/08/2024100.00%
01/03/202399.30%
07/02/202399.47%
18/01/202399.43%
27/12/202298.53%
05/12/202298.14%
13/11/202297.85%
24/10/202297.71%
05/10/202297.70%
18/09/202297.74%
02/09/202297.80%
16/08/202298.44%
31/07/202297.66%
16/07/202297.50%
01/07/202297.53%
16/06/202297.23%
02/06/202297.80%
18/05/202298.12%
03/05/202298.05%
18/04/202297.79%
02/04/202297.76%
18/03/202298.16%
03/03/202298.25%
15/02/202299.11%
28/01/202299.17%
09/01/202298.81%
23/12/202199.66%
06/12/202199.02%
20/11/202199.30%
06/11/202199.43%
23/10/202199.27%
09/10/202199.47%
23/09/202199.80%
05/09/202199.59%
23/08/2021100.16%
11/08/2021100.00%
30/07/2021100.22%
17/07/202199.49%
04/07/202199.52%
20/06/202199.43%
05/06/202199.64%
18/05/202199.63%
30/04/202199.75%
08/04/2021100.14%