Bond Siemens 0.65% ( USN82008AW83 ) in USD

Issuer Siemens
Market price 100.13 %  ▲ 
Country  Germany
ISIN code  USN82008AW83 ( in USD )
Interest rate 0.65% per year ( payment 2 times a year)
Maturity 10/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip N82008AW8
Standard & Poor's ( S&P ) rating N/A
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 USN82008AW83, pays a coupon of 0.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2024
DateClean price
07/08/2024100.00%
20/10/202398.09%
05/09/202397.52%
09/08/202397.18%
16/07/202396.38%
22/06/202396.62%
29/05/202395.68%
05/05/202395.79%
13/04/202395.40%
26/03/202394.95%
04/03/202395.01%
09/02/202395.61%
20/01/202394.57%
30/12/202294.35%
07/12/202294.25%
14/11/202294.64%
24/10/202294.21%
05/10/202294.59%
18/09/202294.42%
01/09/202295.62%
15/08/202295.68%
31/07/202295.15%
16/07/202294.79%
01/07/202295.15%
16/06/202295.13%
02/06/202295.75%
18/05/202295.05%
03/05/202295.49%
17/04/202295.43%
01/04/202295.65%
17/03/202296.23%
02/03/202296.91%
14/02/202297.48%
28/01/202298.14%
08/01/202298.38%
22/12/202198.45%
05/12/202198.61%
18/11/202198.87%
05/11/202199.25%
23/10/202198.94%
09/10/202199.39%
24/09/202199.45%
06/09/2021100.35%
23/08/202199.39%
11/08/202199.39%
30/07/2021100.09%
18/07/202199.53%
05/07/202199.46%
20/06/202199.71%
04/06/2021100.38%
17/05/2021100.21%
29/04/2021100.17%
08/04/2021100.13%