Bond Siemens 2.15% ( USN82008BA54 ) in USD

Issuer Siemens
Market price refresh price now   90.841 %  ▼ 
Country  Germany
ISIN code  USN82008BA54 ( in USD )
Interest rate 2.15% per year ( payment 2 times a year)
Maturity 03/10/2031
Minimal amount /
Total amount /
Cusip N82008BA5
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 USN82008BA54, pays a coupon of 2.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/10/2031
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008BA54, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/202690.84%
01/06/202690.95%
11/07/202589.81%
09/12/202590.60%
07/21/202588.18%
05/19/202587.29%
03/04/202586.91%
01/12/202586.10%
11/15/202486.80%
09/27/202489.33%
08/10/202486.27%
08/07/2024100.00%
11/02/202378.80%
09/16/202380.62%
08/22/202380.99%
07/30/202382.62%
07/07/202381.45%
06/14/202384.26%
05/21/202383.51%
04/28/202385.01%
04/08/202385.43%
03/22/202383.49%
02/27/202382.83%
02/05/202384.76%
01/17/202383.71%
12/25/202281.49%
12/02/202283.90%
11/10/202277.81%
10/20/202277.83%
10/01/202279.36%
09/14/202283.20%
08/29/202285.40%
08/12/202287.10%
07/28/202286.66%
07/13/202284.33%
06/28/202282.71%
06/13/202279.67%
05/31/202285.97%
05/16/202286.21%
05/01/202285.11%
04/16/202287.14%
04/01/202290.40%
03/17/202291.30%
03/03/202294.02%
02/14/202294.52%
01/28/202296.02%
01/08/202296.45%
12/22/202199.31%
12/05/202199.49%
11/19/202199.26%
11/06/2021100.16%
10/23/202198.47%
10/09/202198.69%
09/23/2021101.24%
09/05/2021101.06%
08/23/2021101.27%
08/11/2021101.37%
07/30/2021102.53%
07/18/2021101.03%
07/04/2021100.59%
06/20/2021100.34%
06/05/202199.28%
05/18/202199.02%
04/30/202198.47%
04/08/202198.52%