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Bond Siemens 1.2% ( USN82008AX66 ) in USD

Issuer	Siemens
Market price	100 %  ▲
Country	Germany
ISIN code	USN82008AX66 ( in USD )
Interest rate	1.2% per year ( payment 2 times a year)
Maturity	03/10/2026 - Bond has expired
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 03/10/2026 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 08/07/2024 100.00% 10/20/2023 90.32% 09/05/2023 89.59% 08/09/2023 89.88% 07/16/2023 90.07% 06/22/2023 90.77% 05/29/2023 89.68% 05/05/2023 91.64% 04/13/2023 90.54% 03/27/2023 90.37% 03/06/2023 89.01% 02/11/2023 88.89% 01/22/2023 89.52% 12/31/2022 89.19% 12/09/2022 89.82% 11/17/2022 88.89% 10/27/2022 86.76% 10/08/2022 86.52% 09/21/2022 87.99% 09/04/2022 89.16% 08/19/2022 89.76% 08/04/2022 91.52% 07/19/2022 90.17% 07/04/2022 90.68% 06/18/2022 88.84% 06/03/2022 90.57% 05/19/2022 90.94% 05/04/2022 89.93% 04/19/2022 90.83% 04/04/2022 92.16% 03/20/2022 92.39% 03/05/2022 94.99% 02/17/2022 94.94% 01/30/2022 95.89% 01/11/2022 97.04% 12/24/2021 97.52% 12/07/2021 97.33% 11/20/2021 97.60% 11/06/2021 98.39% 10/23/2021 97.72% 10/09/2021 98.38% 10/08/2021 98.38% 09/23/2021 100.02% 09/05/2021 99.33% 08/23/2021 99.55% 08/10/2021 99.24% 07/28/2021 99.60% 07/16/2021 100.27% 07/03/2021 99.15% 06/19/2021 99.40% 06/04/2021 100.30% 05/17/2021 99.94% 04/29/2021 99.64% 04/08/2021 99.19%