Bond Charles Schwab 5% ( US808513AR62 ) in USD

Issuer Charles Schwab
Market price refresh price now   85.93 %  ▼ 
Country  United States
ISIN code  US808513AR62 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Charles Schwab US808513AR62 en USD 5%, maturity Perpetual


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 808513AR6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
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.

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AR62, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AR62, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/10/202697.77%
05/10/202697.59%
23/09/202698.20%
18/09/202698.16%
15/09/202697.73%
10/09/202698.12%
08/09/202698.41%
03/09/202698.37%
01/09/202698.37%
27/08/202698.07%
21/08/202698.28%
19/08/202698.01%
14/08/202698.35%
11/08/202698.07%
06/08/202698.34%
05/08/202698.58%
31/07/202698.37%
28/07/202698.70%
22/07/202698.96%
20/07/202698.87%
10/07/202698.94%
12/06/202698.30%
10/06/202699.06%
09/06/202699.30%
04/06/202699.47%
03/06/202699.14%
01/06/202698.50%
28/05/202698.83%
27/05/202698.33%
22/05/202698.85%
21/05/202698.15%
19/05/202698.74%
15/05/202698.14%
14/05/202698.05%
13/05/202698.02%
11/05/202698.42%
08/05/202698.36%
07/05/202698.04%
06/05/202698.18%
04/05/202698.04%
01/05/202698.31%
30/04/202698.27%
29/04/202697.93%
28/04/202698.05%
27/04/202697.91%
24/04/202698.01%
23/04/202697.94%
22/04/202698.26%
21/04/202698.07%
17/04/202698.55%
16/04/202698.37%
15/04/202698.54%
14/04/202698.38%
13/04/202697.92%
10/04/202697.50%
08/04/202697.31%
07/04/202697.63%
06/04/202697.55%
03/04/202697.55%
02/04/202697.97%
31/03/202697.86%
30/03/202697.68%
27/03/202696.77%
26/03/202698.47%
24/03/202698.25%
23/03/202698.61%
20/03/202699.39%
19/03/202699.39%
17/03/202698.75%
16/03/202698.92%
12/03/202699.67%
10/03/202699.50%
09/03/202699.09%
05/03/202699.04%
02/03/202699.49%
26/02/202699.55%
23/02/2026101.69%
20/02/202699.53%
18/02/202699.83%
17/02/202699.55%
16/02/202699.53%
12/02/202699.61%
11/02/202699.86%
10/02/202698.65%
06/02/202699.38%
05/02/202699.53%
04/02/202699.65%
02/02/202699.70%
30/01/202698.96%
29/01/202699.03%
28/01/202698.69%
27/01/202698.83%
23/01/202698.43%
22/01/202698.65%
20/01/202698.49%
19/01/202698.47%
14/01/202698.25%
13/01/202698.65%
09/01/202698.46%
07/01/202698.57%
06/01/202698.07%
05/01/202698.16%
01/01/202698.16%
30/12/202597.00%
29/12/202597.91%
24/12/202597.91%
23/12/202597.97%
20/12/202599.31%
18/12/202598.41%
17/12/202597.89%
16/12/202598.26%
12/12/202598.00%
11/12/202597.84%
10/12/202598.00%
09/12/202597.70%
05/12/202597.54%
04/12/202599.86%
03/12/202599.88%
02/12/202598.88%
28/11/202597.79%
27/11/202597.10%
26/11/202597.43%
25/11/202599.15%
22/11/202597.20%
20/11/202597.51%
19/11/202597.44%
18/11/202597.59%
14/11/202597.74%
13/11/202598.10%
12/11/202597.67%
10/11/202597.67%
07/11/202597.24%
06/11/202597.77%
05/11/202597.70%
03/11/202597.93%
31/10/202597.98%
30/10/202597.85%
29/10/202598.03%
27/10/202597.35%
24/10/202598.00%
23/10/202598.03%
22/10/202597.36%
20/10/202598.73%
17/10/202598.73%
16/10/202598.53%
14/10/202598.20%
13/10/202597.86%
10/10/202598.63%
09/10/202598.54%
08/10/202598.72%
06/10/202598.70%
03/10/202598.68%
02/10/202598.43%
01/10/2025100.33%
29/09/202598.27%
26/09/202597.80%
25/09/202598.68%
23/09/202598.95%
22/09/202598.54%
19/09/202598.54%
17/09/202598.80%
16/09/202598.20%
15/09/202596.90%
12/09/202596.90%
10/09/202598.54%
09/09/202598.53%
07/09/202597.83%
05/09/202597.83%
03/09/202597.70%
01/09/202597.46%
29/08/202597.46%
28/08/202597.75%
27/08/202597.60%
25/08/202597.72%
22/08/202597.91%
21/08/202597.65%
19/08/202597.73%
18/08/202598.03%
15/08/202598.02%
12/08/202598.34%
11/08/202597.82%
08/08/202597.82%
07/08/202596.54%
05/08/202597.85%
04/08/202597.79%
01/08/202597.79%
31/07/202597.79%
29/07/202597.00%
28/07/202597.50%
25/07/202597.27%
24/07/202597.64%
22/07/202599.43%
21/07/202597.30%
18/07/202597.30%
16/07/202597.73%
15/07/202597.76%
14/07/202597.76%
10/07/202598.17%
09/07/202596.81%
08/07/202598.56%
04/07/202597.81%
03/07/202597.81%
02/07/202598.16%
30/06/202597.71%
27/06/202598.25%
26/06/202596.75%
24/06/202597.61%
20/06/202597.72%
19/06/202597.72%
18/06/202597.25%
16/06/202597.28%
13/06/202599.09%
11/06/202597.87%
10/06/202597.40%
07/06/202597.40%
05/06/202599.08%
04/06/202597.45%
02/06/202597.25%
29/05/202598.69%
28/05/202596.00%
23/05/202595.20%
22/05/202597.43%
20/05/202596.55%
18/05/202595.30%
14/05/202594.49%
12/05/202593.79%
08/05/202593.25%
06/05/202592.74%
05/05/202592.61%
01/05/202592.19%
29/04/202592.25%
28/04/202592.28%
25/04/202592.40%
24/04/202591.85%
23/04/202591.65%
22/04/202591.50%
20/04/202591.50%
18/04/202591.50%
16/04/202592.08%
15/04/202592.06%
14/04/202591.89%
12/04/202592.04%
10/04/202592.44%
09/04/202591.84%
08/04/202592.49%
07/04/202593.31%
04/04/202593.77%
03/04/202595.44%
02/04/202595.81%
01/04/202595.61%
28/03/202595.84%
27/03/202596.16%
26/03/202595.82%
25/03/202596.04%
21/03/202596.00%
20/03/2025100.00%
19/03/202595.51%
14/03/202595.91%
13/03/202596.25%
12/03/202596.25%
11/03/202596.25%
10/03/202596.29%
08/03/202596.32%
06/03/202596.22%
04/03/202596.00%
03/03/202596.12%
28/02/202596.12%
27/02/202596.17%
26/02/202596.68%
21/02/202596.22%
20/02/202596.20%
19/02/202596.22%
14/02/202596.45%
13/02/202596.29%
12/02/202596.26%
11/02/202596.36%
10/02/202596.58%
09/02/202596.06%
07/02/202596.06%
06/02/202596.06%
05/02/202595.66%
04/02/202595.56%
03/02/202595.61%
01/02/202596.22%
31/01/202595.99%
30/01/202595.92%
29/01/202595.61%
25/01/202595.74%
24/01/202595.00%
23/01/202595.54%
22/01/202595.11%
21/01/202594.81%
20/01/202594.50%
16/01/202595.59%
15/01/202595.11%
14/01/202594.67%
13/01/202594.58%
12/01/202594.38%
11/01/202594.38%
10/01/202594.38%
09/01/202595.00%
08/01/202595.07%
07/01/202595.42%
06/01/202595.67%
05/01/202595.67%
04/01/202595.67%
24/12/202495.49%
22/10/202495.20%
03/09/202493.50%
08/08/202492.22%
07/08/2024100.00%
25/07/202491.38%
15/06/202490.66%
28/12/202385.93%