Bond Charles Schwab 3% ( US808513AL92 ) in USD

Issuer Charles Schwab
Market price 95.78 %  ▼ 
Country  United States
ISIN code  US808513AL92 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 10/03/2025 - Bond has expired



Prospectus brochure of the bond Charles Schwab US808513AL92 in USD 3%, expired


Minimal amount 2 000 USD
Total amount 375 000 000 USD
Cusip 808513AL9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Detailed description Charles Schwab Corporation is a diversified financial services company offering brokerage, banking, and investment advisory services.

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AL92, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2025

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AL92, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AL92, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/10/202396.04%
09/09/202395.76%
13/08/202396.25%
21/07/202396.16%
28/06/202396.41%
04/06/202395.79%
11/05/202396.07%
18/04/202395.50%
31/03/202394.88%
11/03/202395.95%
17/02/202396.29%
28/01/202396.94%
06/01/202396.31%
15/12/202296.85%
23/11/202295.78%