Obligation Charles Schwab 5% ( US808513AR62 ) en USD

Société émettrice Charles Schwab
Prix sur le marché refresh price now   85.93 %  ▼ 
Pays  Etats-Unis
Code ISIN  US808513AR62 ( en USD )
Coupon 5% par an ( paiement semestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Charles Schwab US808513AR62 en USD 5%, échéance Perpétuelle


Montant Minimal 1 000 USD
Montant de l'émission 500 000 000 USD
Cusip 808513AR6
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Prochain Coupon 01/12/2026 ( Dans 55 jours )
Description détaillée Charles Schwab est une société de services financiers américaine offrant une gamme de services de courtage, de gestion de placements et de banque aux particuliers et aux investisseurs institutionnels.

L'Obligation émise par Charles Schwab ( Etats-Unis ) , en USD, avec le code ISIN US808513AR62, paye un coupon de 5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
L'Obligation émise par Charles Schwab ( Etats-Unis ) , en USD, avec le code ISIN US808513AR62, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/10/202697.77%
05/10/202697.59%
23/09/202698.20%
18/09/202698.16%
15/09/202697.73%
10/09/202698.12%
08/09/202698.41%
03/09/202698.37%
01/09/202698.37%
27/08/202698.07%
21/08/202698.28%
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14/08/202698.35%
11/08/202698.07%
06/08/202698.34%
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31/07/202698.37%
28/07/202698.70%
22/07/202698.96%
20/07/202698.87%
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12/06/202698.30%
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01/06/202698.50%
28/05/202698.83%
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19/05/202698.74%
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08/05/202698.36%
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01/05/202698.31%
30/04/202698.27%
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31/03/202697.86%
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30/01/202698.96%
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09/01/202698.46%
07/01/202698.57%
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30/12/202597.00%
29/12/202597.91%
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20/12/202599.31%
18/12/202598.41%
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28/11/202597.79%
27/11/202597.10%
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18/11/202597.59%
14/11/202597.74%
13/11/202598.10%
12/11/202597.67%
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07/11/202597.24%
06/11/202597.77%
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03/11/202597.93%
31/10/202597.98%
30/10/202597.85%
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27/10/202597.35%
24/10/202598.00%
23/10/202598.03%
22/10/202597.36%
20/10/202598.73%
17/10/202598.73%
16/10/202598.53%
14/10/202598.20%
13/10/202597.86%
10/10/202598.63%
09/10/202598.54%
08/10/202598.72%
06/10/202598.70%
03/10/202598.68%
02/10/202598.43%
01/10/2025100.33%
29/09/202598.27%
26/09/202597.80%
25/09/202598.68%
23/09/202598.95%
22/09/202598.54%
19/09/202598.54%
17/09/202598.80%
16/09/202598.20%
15/09/202596.90%
12/09/202596.90%
10/09/202598.54%
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07/09/202597.83%
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03/09/202597.70%
01/09/202597.46%
29/08/202597.46%
28/08/202597.75%
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31/07/202597.79%
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10/07/202598.17%
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08/07/202598.56%
04/07/202597.81%
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02/07/202598.16%
30/06/202597.71%
27/06/202598.25%
26/06/202596.75%
24/06/202597.61%
20/06/202597.72%
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16/06/202597.28%
13/06/202599.09%
11/06/202597.87%
10/06/202597.40%
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04/06/202597.45%
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29/05/202598.69%
28/05/202596.00%
23/05/202595.20%
22/05/202597.43%
20/05/202596.55%
18/05/202595.30%
14/05/202594.49%
12/05/202593.79%
08/05/202593.25%
06/05/202592.74%
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01/05/202592.19%
29/04/202592.25%
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03/04/202595.44%
02/04/202595.81%
01/04/202595.61%
28/03/202595.84%
27/03/202596.16%
26/03/202595.82%
25/03/202596.04%
21/03/202596.00%
20/03/2025100.00%
19/03/202595.51%
14/03/202595.91%
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10/03/202596.29%
08/03/202596.32%
06/03/202596.22%
04/03/202596.00%
03/03/202596.12%
28/02/202596.12%
27/02/202596.17%
26/02/202596.68%
21/02/202596.22%
20/02/202596.20%
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14/02/202596.45%
13/02/202596.29%
12/02/202596.26%
11/02/202596.36%
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31/01/202595.99%
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21/01/202594.81%
20/01/202594.50%
16/01/202595.59%
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14/01/202594.67%
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07/01/202595.42%
06/01/202595.67%
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24/12/202495.49%
22/10/202495.20%
03/09/202493.50%
08/08/202492.22%
07/08/2024100.00%
25/07/202491.38%
15/06/202490.66%
28/12/202385.93%