Bond Siemens 2.875% ( USN82008BB38 ) in USD

Issuer Siemens
Market price refresh price now   98.08 %  ▲ 
Country  Germany
ISIN code  USN82008BB38 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 10/03/2041



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 500 000 000 USD
Cusip N82008BB3
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
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 USN82008BB38, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2041
The Bond issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008BB38, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202473.27%
30/03/202474.33%
24/08/2023104.19%
31/07/2023104.19%
07/07/2023104.19%
13/06/2023104.19%
20/05/2023104.19%
26/04/2023104.19%
02/04/2023104.19%
09/03/2023104.19%
14/02/2023104.19%
22/01/2023104.19%
30/12/2022104.19%
07/12/2022104.19%
14/11/2022104.19%
22/10/2022104.19%
01/10/2022104.19%
10/09/2022104.19%
20/08/2022104.19%
30/07/2022104.19%
09/07/2022104.19%
18/06/2022104.19%
28/05/2022104.19%
07/05/2022104.19%
16/04/2022104.19%
26/03/2022104.19%
05/03/2022104.19%
12/02/2022104.19%
22/01/2022104.19%
01/01/2022104.19%
11/12/2021104.19%
20/11/2021104.19%
30/10/2021104.19%
09/10/2021104.19%
18/09/2021104.19%
28/08/2021104.19%
07/08/2021104.19%
17/07/2021104.19%
04/07/2021102.29%
19/06/2021101.76%
04/06/202198.51%
17/05/202197.88%
29/04/202198.51%
08/04/202198.08%