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Bond Charles Schwab 7% ( US808513AE59 ) in USD

Issuer	Charles Schwab
Market price	100.25 %  ⇌
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.
Date Clean price 07/08/2024 100.00% 05/01/2023 100.25% 13/12/2022 100.25% 20/11/2022 100.25% 28/10/2022 100.25% 07/10/2022 100.25% 16/09/2022 100.25% 26/08/2022 100.25% 05/08/2022 100.25% 15/07/2022 100.25% 24/06/2022 100.25% 03/06/2022 100.25%