Obbligazione Siemens 1.7% ( USN82008AJ72 ) in USD

Siemens

97.45 USD ▼

Germania

USN82008AJ72 ( in USD )

1.7% per anno ( pagato 2 volte l'anno)

14/09/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

250 000 USD

1 100 000 000 USD

N82008AJ7

A+ ( Upper medium grade - Investment-grade )

N/A

Siemens è una multinazionale tedesca operante nei settori dell'elettrotecnica, dell'elettronica, dell'ingegneria e dell'energia.

The Obbligazione issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AJ72, pays a coupon of 1.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2021
The Obbligazione issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AJ72, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
11/09/2021	100.02%
28/08/2021	100.08%
16/08/2021	100.14%
03/08/2021	100.18%
22/07/2021	100.24%
09/07/2021	100.27%
25/06/2021	100.34%
11/06/2021	100.40%
23/05/2021	100.48%
06/05/2021	100.55%
16/04/2021	100.62%
30/03/2021	100.70%
13/03/2021	100.74%
25/02/2021	100.82%
10/02/2021	100.88%
28/01/2021	100.94%
16/01/2021	101.00%
04/01/2021	101.03%
23/12/2020	101.09%
08/12/2020	101.09%
25/11/2020	101.15%
09/11/2020	101.19%
29/10/2020	101.24%
21/10/2020	101.26%
13/10/2020	101.26%
05/10/2020	101.34%
28/09/2020	101.35%
21/09/2020	101.35%
13/09/2020	101.39%
05/09/2020	101.43%
29/08/2020	101.41%
22/08/2020	101.44%
14/08/2020	101.46%
06/08/2020	101.61%
29/07/2020	101.60%
22/07/2020	101.53%
14/07/2020	101.74%
06/07/2020	102.32%
28/06/2020	101.30%
21/06/2020	101.15%
12/06/2020	101.31%
08/06/2020	101.26%
04/06/2020	101.28%
31/05/2020	101.24%
27/05/2020	101.09%
23/05/2020	101.16%
19/05/2020	101.02%
16/05/2020	101.09%
12/05/2020	101.09%
09/05/2020	101.09%
06/05/2020	100.65%
02/05/2020	100.30%
28/04/2020	99.92%
25/04/2020	100.11%
22/04/2020	100.03%
18/04/2020	100.03%
15/04/2020	100.29%
12/04/2020	99.48%
09/04/2020	99.48%
06/04/2020	99.47%
03/04/2020	99.66%
31/03/2020	99.71%
28/03/2020	99.44%
24/03/2020	98.19%
21/03/2020	97.95%
17/03/2020	99.58%
14/03/2020	100.37%
11/03/2020	100.67%
08/03/2020	101.03%
05/03/2020	100.87%
02/03/2020	100.70%
28/02/2020	100.39%
25/02/2020	100.11%
22/02/2020	100.24%
19/02/2020	100.14%
16/02/2020	100.10%
12/02/2020	100.10%
09/02/2020	100.11%
06/02/2020	100.17%
02/02/2020	100.09%
30/01/2020	100.08%
27/01/2020	99.99%
24/01/2020	99.90%
21/01/2020	99.33%
18/01/2020	99.82%
15/01/2020	99.82%
12/01/2020	99.82%
09/01/2020	99.66%
06/01/2020	99.25%
03/01/2020	99.81%
31/12/2019	99.71%
28/12/2019	99.14%
25/12/2019	99.65%
22/12/2019	99.65%
19/12/2019	99.10%
16/12/2019	99.68%
13/12/2019	99.60%
05/12/2019	99.74%
29/11/2019	99.62%
22/11/2019	99.70%
18/11/2019	99.21%
14/11/2019	99.21%
10/11/2019	99.28%
06/11/2019	99.61%
02/11/2019	99.68%
29/10/2019	99.49%
26/10/2019	99.40%
22/10/2019	99.56%
18/10/2019	98.88%
14/10/2019	98.68%
11/10/2019	99.68%
07/10/2019	99.69%
04/10/2019	99.57%
30/09/2019	99.13%
26/09/2019	98.94%
21/09/2019	98.87%
16/09/2019	98.55%
12/09/2019	98.71%
07/09/2019	98.77%
02/09/2019	99.18%
29/08/2019	98.83%
24/08/2019	98.95%
20/08/2019	99.04%
16/08/2019	98.60%
12/08/2019	98.74%
09/08/2019	98.42%
05/08/2019	98.63%
02/08/2019	99.00%
30/07/2019	98.46%
29/07/2019	98.46%
26/07/2019	98.75%
23/07/2019	98.70%
20/07/2019	98.50%
18/07/2019	98.23%
15/07/2019	98.24%
13/07/2019	98.20%
11/07/2019	98.31%
09/07/2019	98.09%
07/07/2019	98.42%
05/07/2019	98.42%
03/07/2019	98.49%
01/07/2019	98.53%
29/06/2019	98.32%
27/06/2019	98.22%
25/06/2019	98.25%
23/06/2019	98.12%
21/06/2019	98.12%
19/06/2019	98.09%
13/06/2019	97.97%
08/06/2019	98.13%
03/06/2019	98.19%
29/05/2019	98.00%
23/05/2019	97.81%
20/05/2019	97.83%
18/05/2019	97.88%
16/05/2019	98.08%
13/05/2019	98.05%
08/05/2019	97.89%
23/04/2019	97.51%
18/04/2019	97.51%
14/04/2019	96.62%
11/04/2019	97.66%
08/04/2019	97.65%
05/04/2019	97.56%
02/04/2019	97.64%
31/03/2019	96.54%
28/03/2019	96.62%
26/03/2019	97.75%
24/03/2019	96.27%
22/03/2019	97.45%