Obbligazione Siemens 1.2% ( USN82008AX66 ) in USD

Siemens

99.19 USD ▲

Germania

USN82008AX66 ( in USD )

1.2% per anno ( pagato 2 volte l'anno)

10/03/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

250 000 USD

1 750 000 000 USD

N82008AX6

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 USN82008AX66, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2026
The Obbligazione issued by Siemens ( Germany ) , in USD, with the ISIN code USN82008AX66, 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%
20/10/2023	90.32%
05/09/2023	89.59%
09/08/2023	89.88%
16/07/2023	90.07%
22/06/2023	90.77%
29/05/2023	89.68%
05/05/2023	91.64%
13/04/2023	90.54%
27/03/2023	90.37%
06/03/2023	89.01%
11/02/2023	88.89%
22/01/2023	89.52%
31/12/2022	89.19%
09/12/2022	89.82%
17/11/2022	88.89%
27/10/2022	86.76%
08/10/2022	86.52%
21/09/2022	87.99%
04/09/2022	89.16%
19/08/2022	89.76%
04/08/2022	91.52%
19/07/2022	90.17%
04/07/2022	90.68%
18/06/2022	88.84%
03/06/2022	90.57%
19/05/2022	90.94%
04/05/2022	89.93%
19/04/2022	90.83%
04/04/2022	92.16%
20/03/2022	92.39%
05/03/2022	94.99%
17/02/2022	94.94%
30/01/2022	95.89%
11/01/2022	97.04%
24/12/2021	97.52%
07/12/2021	97.33%
20/11/2021	97.60%
06/11/2021	98.39%
23/10/2021	97.72%
09/10/2021	98.38%
08/10/2021	98.38%
23/09/2021	100.02%
05/09/2021	99.33%
23/08/2021	99.55%
10/08/2021	99.24%
28/07/2021	99.60%
16/07/2021	100.27%
03/07/2021	99.15%
19/06/2021	99.40%
04/06/2021	100.30%
17/05/2021	99.94%
29/04/2021	99.64%
08/04/2021	99.19%