Bond Siemens 0.25% ( XS2118276539 ) in EUR

Siemens

100 % ▲

Germany

XS2118276539 ( in EUR )

0.25% per year ( payment 1 time a year)

02/19/2023 - Bond has expired

Prospectus brochure of the bond Siemens XS2118276539 in EUR 0.25%, expired

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 EUR, with the ISIN code XS2118276539, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/19/2023

Date	Clean price
08/07/2024	100.00%
03/20/2023	99.97%
01/31/2023	100.64%
01/08/2023	100.64%
12/16/2022	100.64%
11/23/2022	100.64%
10/31/2022	100.64%
10/10/2022	100.64%
09/19/2022	100.64%
08/29/2022	100.64%
08/08/2022	100.64%
07/18/2022	100.64%
06/27/2022	100.64%
06/06/2022	100.64%
05/16/2022	100.64%
04/25/2022	100.64%
04/04/2022	100.64%
03/14/2022	100.64%
02/21/2022	100.64%
01/31/2022	100.64%
01/10/2022	100.64%
12/20/2021	100.64%
11/29/2021	100.64%
11/08/2021	100.64%
10/18/2021	100.64%
09/27/2021	100.64%
09/06/2021	100.64%
08/16/2021	100.64%
07/26/2021	100.64%
07/05/2021	100.64%
06/14/2021	100.64%
05/24/2021	100.64%
05/03/2021	100.64%
04/12/2021	100.64%
03/26/2021	100.04%
03/09/2021	100.47%
02/21/2021	100.01%
02/05/2021	100.04%
01/23/2021	100.00%
01/11/2021	100.53%
12/31/2020	99.48%
12/15/2020	100.70%
12/02/2020	100.59%
11/19/2020	100.17%
11/04/2020	100.60%
10/26/2020	100.64%
10/19/2020	100.69%
10/11/2020	100.59%
10/04/2020	100.47%
09/26/2020	100.38%
09/19/2020	100.46%
09/12/2020	100.44%
09/04/2020	100.27%
08/28/2020	99.66%
08/21/2020	100.41%
08/13/2020	100.22%
08/05/2020	100.17%
07/29/2020	100.32%
07/21/2020	100.18%
07/13/2020	99.91%
07/06/2020	99.79%
06/28/2020	99.96%
06/20/2020	100.02%
06/12/2020	99.75%
06/08/2020	99.42%
06/04/2020	99.03%
05/31/2020	99.38%
05/27/2020	98.83%
05/23/2020	99.26%
05/19/2020	98.63%
05/18/2020	98.57%