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Bond Siemens 0.125% ( XS2182049291 ) in EUR

Issuer	Siemens
Market price	100.05 %  ▲
Country	Germany
ISIN code	XS2182049291 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	05/06/2022 - Bond has expired
Prospectus brochure of the bond Siemens XS2182049291 in EUR 0.125%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 EUR, with the ISIN code XS2182049291, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 05/06/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 08/10/2022 100.00% 03/06/2022 100.00% 18/05/2022 100.02% 03/05/2022 100.03% 18/04/2022 100.06% 03/04/2022 100.14% 19/03/2022 100.11% 04/03/2022 100.13% 16/02/2022 100.16% 29/01/2022 100.20% 10/01/2022 100.22% 24/12/2021 100.26% 08/12/2021 100.30% 22/11/2021 100.30% 07/11/2021 100.37% 24/10/2021 100.37% 11/10/2021 100.41% 27/09/2021 100.41% 08/09/2021 100.44% 26/08/2021 100.45% 14/08/2021 100.49% 02/08/2021 100.51% 21/07/2021 100.50% 08/07/2021 100.49% 24/06/2021 100.50% 10/06/2021 100.49% 22/05/2021 100.48% 05/05/2021 100.49% 15/04/2021 100.50% 29/03/2021 100.52% 12/03/2021 100.53% 24/02/2021 100.53% 09/02/2021 100.57% 27/01/2021 100.55% 15/01/2021 100.56% 04/01/2021 100.60% 23/12/2020 100.61% 08/12/2020 100.69% 26/11/2020 100.67% 10/11/2020 100.61% 30/10/2020 100.64% 22/10/2020 100.65% 14/10/2020 100.50% 07/10/2020 100.44% 29/09/2020 100.45% 21/09/2020 100.47% 13/09/2020 100.43% 05/09/2020 100.48% 28/08/2020 100.41% 20/08/2020 100.41% 13/08/2020 100.37% 05/08/2020 100.41% 29/07/2020 100.37% 22/07/2020 100.30% 14/07/2020 100.17% 07/07/2020 100.19% 29/06/2020 100.30% 21/06/2020 100.24% 12/06/2020 100.19% 07/06/2020 100.19% 03/06/2020 100.11% 30/05/2020 100.05%