Bond Charles Schwab 5.95% ( US8085136005 ) in USD

Issuer Charles Schwab
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US8085136005 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Charles Schwab US8085136005 en USD 5.95%, maturity Perpetual


Minimal amount 25 USD
Total amount 750 000 000 USD
Cusip 808513600
Next Coupon 01/12/2026 ( In 55 days )
Detailed description Charles Schwab Corporation is a diversified financial services company offering brokerage, banking, and investment advisory services.

This financial instrument, a perpetual bond issued in the United States by The Charles Schwab Corporation ? a prominent American financial services company renowned for its diverse offerings in brokerage, banking, and wealth management ? is identified by ISIN US8085136005 and CUSIP 808513600, currently trading at 100% of its face value in USD, featuring a fixed annual interest rate of 5.95% paid twice annually, with a total issuance size of $750,000,000 and a minimum purchase increment of 25 units.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%