Bond Charles Schwab 7% ( US808513AE59 ) in USD

Issuer Charles Schwab
Market price 100 %  ▼ 
Country  United States
ISIN code  US808513AE59 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Charles Schwab US808513AE59 in USD 7%, expired




Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 808513AE5
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Detailed description Charles Schwab Corporation is a diversified financial services company offering brokerage, banking, and investment advisory services.

Charles Schwab Corporation's US$400,000,000 perpetual bond (CUSIP: 808513AE5, ISIN: US808513AE59), issued in USD with a 7% coupon rate and a minimum purchase size of $1,000, paying semi-annually, has matured and been redeemed, carrying a Standard & Poor's rating of BBB at the time of maturity.
DateClean price
08/07/2024100.00%
01/05/2023100.25%
12/13/2022100.25%
11/20/2022100.25%
10/28/2022100.25%
10/07/2022100.25%
09/16/2022100.25%
08/26/2022100.25%
08/05/2022100.25%
07/15/2022100.25%
06/24/2022100.25%
06/03/2022100.25%