Bond Siemens 1.7% ( USN82008AZ15 ) in USD

Issuer Siemens
Market price refresh price now   99.03 %  ▲ 
Country  Germany
ISIN code  USN82008AZ15 ( in USD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 10/03/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip N82008AZ1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 11/03/2027 ( In 155 days )
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 USN82008AZ15, pays a coupon of 1.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2028
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AZ15, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/05/202592.61%
26/02/202591.95%
09/01/202591.14%
10/11/202491.32%
26/09/202492.85%
17/08/202491.49%
07/08/2024100.00%
01/11/202385.16%
15/09/202386.54%
21/08/202385.77%
29/07/202386.18%
05/07/202386.65%
11/06/202386.83%
18/05/202387.60%
25/04/202389.10%
05/04/202388.05%
18/03/202387.11%
24/02/202385.37%
02/02/202388.39%
13/01/202387.00%
31/12/202285.56%
09/12/202285.59%
18/11/202284.88%
27/10/202283.03%
08/10/202282.79%
20/09/202285.69%
03/09/202286.35%
18/08/202288.51%
03/08/202288.81%
19/07/202287.41%
04/07/202287.95%
19/06/202285.86%
04/06/202287.87%
20/05/202288.60%
05/05/202287.92%
19/04/202289.32%
04/04/202291.79%
20/03/202291.58%
05/03/202294.85%
17/02/202293.79%
30/01/202295.54%
11/01/202297.50%
24/12/202197.77%
08/12/202197.60%
22/11/202198.50%
07/11/202199.10%
24/10/202197.97%
10/10/202198.54%
25/09/202199.42%
06/09/2021101.07%
23/08/2021100.76%
11/08/2021100.15%
30/07/2021101.84%
17/07/2021100.45%
03/07/202199.96%
19/06/202199.56%
04/06/202199.44%
17/05/202199.55%
29/04/202199.02%
08/04/202199.03%