Bond Siemens 0% ( USN82008AY40 ) in USD

Issuer Siemens
Market price 100.30 %  ▲ 
Country  Germany
ISIN code  USN82008AY40 ( in USD )
Interest rate 0%
Maturity 10/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip N82008AY4
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 USN82008AY40, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/03/2024
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AY40, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/08/2023100.02%
13/07/2023100.02%
19/06/2023100.02%
26/05/2023100.02%
02/05/2023100.02%
08/04/2023100.02%
15/03/2023100.02%
20/02/2023100.02%
28/01/2023100.02%
05/01/2023100.02%
13/12/2022100.02%
20/11/2022100.02%
28/10/2022100.02%
07/10/2022100.02%
16/09/2022100.02%
26/08/2022100.02%
05/08/2022100.02%
15/07/2022100.02%
24/06/2022100.02%
03/06/2022100.02%
13/05/2022100.02%
22/04/2022100.02%
01/04/2022100.02%
17/03/202299.94%
02/03/2022100.27%
14/02/2022100.55%
28/01/2022100.39%
09/01/2022100.41%
23/12/2021100.34%
07/12/2021101.06%
20/11/2021101.06%
06/11/2021101.06%
24/10/2021100.93%
10/10/2021100.93%
26/09/2021100.72%
07/09/2021100.74%
24/08/2021100.84%
11/08/2021100.79%
29/07/2021100.81%
16/07/2021100.81%
03/07/2021100.63%
19/06/2021100.70%
04/06/2021100.70%
17/05/2021101.00%
29/04/2021100.55%
08/04/2021100.30%