Bond Charles Schwab 4.625% ( US808513AP07 ) in USD

Issuer Charles Schwab
Market price 99.11 %  ▼ 
Country  United States
ISIN code  US808513AP07 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Charles Schwab US808513AP07 in USD 4.625%, expired


Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 808513AP0
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 perpetual bond (CUSIP: 808513AP0, ISIN: US808513AP07), issued in USD with a 4.625% coupon rate and a total issuance size of $600,000,000, matured and was redeemed at 100% of face value, having a minimum purchase size of $1,000 and a semi-annual payment frequency, and rated BBB by Standard & Poor's.
DateClean price
07/08/2024100.00%
03/01/202399.52%
11/12/202299.52%
18/11/202299.52%
26/10/202299.52%
07/10/202299.11%