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Bond Siemens 0.65% ( USN82008AW83 ) in USD

Issuer	Siemens
Market price	100 %  ▲
Country	Germany
ISIN code	USN82008AW83 ( in USD )
Interest rate	0.65% per year ( payment 2 times a year)
Maturity	03/10/2024 - Bond has expired
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 03/10/2024
Date Clean price 08/07/2024 100.00% 10/20/2023 98.09% 09/05/2023 97.52% 08/09/2023 97.18% 07/16/2023 96.38% 06/22/2023 96.62% 05/29/2023 95.68% 05/05/2023 95.79% 04/13/2023 95.40% 03/26/2023 94.95% 03/04/2023 95.01% 02/09/2023 95.61% 01/20/2023 94.57% 12/30/2022 94.35% 12/07/2022 94.25% 11/14/2022 94.64% 10/24/2022 94.21% 10/05/2022 94.59% 09/18/2022 94.42% 09/01/2022 95.62% 08/15/2022 95.68% 07/31/2022 95.15% 07/16/2022 94.79% 07/01/2022 95.15% 06/16/2022 95.13% 06/02/2022 95.75% 05/18/2022 95.05% 05/03/2022 95.49% 04/17/2022 95.43% 04/01/2022 95.65% 03/17/2022 96.23% 03/02/2022 96.91% 02/14/2022 97.48% 01/28/2022 98.14% 01/08/2022 98.38% 12/22/2021 98.45% 12/05/2021 98.61% 11/18/2021 98.87% 11/05/2021 99.25% 10/23/2021 98.94% 10/09/2021 99.39% 09/24/2021 99.45% 09/06/2021 100.35% 08/23/2021 99.39% 08/11/2021 99.39% 07/30/2021 100.09% 07/18/2021 99.53% 07/05/2021 99.46% 06/20/2021 99.71% 06/04/2021 100.38% 05/17/2021 100.21% 04/29/2021 100.17% 04/08/2021 100.13%