Bond Siemens 0.25% ( XS2118276539 ) in EUR

Siemens

98.57 % ▼

Germany

XS2118276539 ( in EUR )

0.25% per year ( payment 1 time a year)

19/02/2023 - 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 19/02/2023

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