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Bond Siemens 0.125% ( XS2182049291 ) in EUR

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