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Bond Siemens 1.2% ( USN82008AX66 ) in USD

Issuer	Siemens
Market price	99.19 %  ▲
Country	Germany
ISIN code	USN82008AX66 ( in USD )
Interest rate	1.2% per year ( payment 2 times a year)
Maturity	10/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	1 750 000 000 USD
Cusip	N82008AX6
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 USN82008AX66, pays a coupon of 1.2% per year. The coupons are paid 2 times per year and the Bond maturity is 10/03/2026 The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AX66, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/10/2023 90.32% 05/09/2023 89.59% 09/08/2023 89.88% 16/07/2023 90.07% 22/06/2023 90.77% 29/05/2023 89.68% 05/05/2023 91.64% 13/04/2023 90.54% 27/03/2023 90.37% 06/03/2023 89.01% 11/02/2023 88.89% 22/01/2023 89.52% 31/12/2022 89.19% 09/12/2022 89.82% 17/11/2022 88.89% 27/10/2022 86.76% 08/10/2022 86.52% 21/09/2022 87.99% 04/09/2022 89.16% 19/08/2022 89.76% 04/08/2022 91.52% 19/07/2022 90.17% 04/07/2022 90.68% 18/06/2022 88.84% 03/06/2022 90.57% 19/05/2022 90.94% 04/05/2022 89.93% 19/04/2022 90.83% 04/04/2022 92.16% 20/03/2022 92.39% 05/03/2022 94.99% 17/02/2022 94.94% 30/01/2022 95.89% 11/01/2022 97.04% 24/12/2021 97.52% 07/12/2021 97.33% 20/11/2021 97.60% 06/11/2021 98.39% 23/10/2021 97.72% 09/10/2021 98.38% 08/10/2021 98.38% 23/09/2021 100.02% 05/09/2021 99.33% 23/08/2021 99.55% 10/08/2021 99.24% 28/07/2021 99.60% 16/07/2021 100.27% 03/07/2021 99.15% 19/06/2021 99.40% 04/06/2021 100.30% 17/05/2021 99.94% 29/04/2021 99.64% 08/04/2021 99.19%