Bond Siemens 2.15% ( USN82008BA54 ) in USD

Siemens

98.52 % ▲

Germany

USN82008BA54 ( in USD )

2.15% per year ( payment 2 times a year)

10/03/2031

Prospectus brochure in PDF format

N82008BA5

AA- ( High grade - Investment-grade )

11/03/2027 ( In 155 days )

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 10/03/2031
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.

Date	Clean price
11/03/2026	90.84%
06/01/2026	90.95%
07/11/2025	89.81%
12/09/2025	90.60%
21/07/2025	88.18%
19/05/2025	87.29%
04/03/2025	86.91%
12/01/2025	86.10%
15/11/2024	86.80%
27/09/2024	89.33%
10/08/2024	86.27%
07/08/2024	100.00%
02/11/2023	78.80%
16/09/2023	80.62%
22/08/2023	80.99%
30/07/2023	82.62%
07/07/2023	81.45%
14/06/2023	84.26%
21/05/2023	83.51%
28/04/2023	85.01%
08/04/2023	85.43%
22/03/2023	83.49%
27/02/2023	82.83%
05/02/2023	84.76%
17/01/2023	83.71%
25/12/2022	81.49%
02/12/2022	83.90%
10/11/2022	77.81%
20/10/2022	77.83%
01/10/2022	79.36%
14/09/2022	83.20%
29/08/2022	85.40%
12/08/2022	87.10%
28/07/2022	86.66%
13/07/2022	84.33%
28/06/2022	82.71%
13/06/2022	79.67%
31/05/2022	85.97%
16/05/2022	86.21%
01/05/2022	85.11%
16/04/2022	87.14%
01/04/2022	90.40%
17/03/2022	91.30%
03/03/2022	94.02%
14/02/2022	94.52%
28/01/2022	96.02%
08/01/2022	96.45%
22/12/2021	99.31%
05/12/2021	99.49%
19/11/2021	99.26%
06/11/2021	100.16%
23/10/2021	98.47%
09/10/2021	98.69%
23/09/2021	101.24%
05/09/2021	101.06%
23/08/2021	101.27%
11/08/2021	101.37%
30/07/2021	102.53%
18/07/2021	101.03%
04/07/2021	100.59%
20/06/2021	100.34%
05/06/2021	99.28%
18/05/2021	99.02%
30/04/2021	98.47%
08/04/2021	98.52%