Bond Siemens 1.7% ( USN82008AZ15 ) in USD

Issuer Siemens
Market price refresh price now   92.613 %  ▲ 
Country  Germany
ISIN code  USN82008AZ15 ( in USD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 03/10/2028
Minimal amount /
Total amount /
Cusip N82008AZ1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 03/11/2027 ( In 135 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 03/10/2028
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
05/10/202592.61%
02/26/202591.95%
01/09/202591.14%
11/10/202491.32%
09/26/202492.85%
08/17/202491.49%
08/07/2024100.00%
11/01/202385.16%
09/15/202386.54%
08/21/202385.77%
07/29/202386.18%
07/05/202386.65%
06/11/202386.83%
05/18/202387.60%
04/25/202389.10%
04/05/202388.05%
03/18/202387.11%
02/24/202385.37%
02/02/202388.39%
01/13/202387.00%
12/31/202285.56%
12/09/202285.59%
11/18/202284.88%
10/27/202283.03%
10/08/202282.79%
09/20/202285.69%
09/03/202286.35%
08/18/202288.51%
08/03/202288.81%
07/19/202287.41%
07/04/202287.95%
06/19/202285.86%
06/04/202287.87%
05/20/202288.60%
05/05/202287.92%
04/19/202289.32%
04/04/202291.79%
03/20/202291.58%
03/05/202294.85%
02/17/202293.79%
01/30/202295.54%
01/11/202297.50%
12/24/202197.77%
12/08/202197.60%
11/22/202198.50%
11/07/202199.10%
10/24/202197.97%
10/10/202198.54%
09/25/202199.42%
09/06/2021101.07%
08/23/2021100.76%
08/11/2021100.15%
07/30/2021101.84%
07/17/2021100.45%
07/03/202199.96%
06/19/202199.56%
06/04/202199.44%
05/17/202199.55%
04/29/202199.02%
04/08/202199.03%