|
Charles Schwab
|
97.61 % ▲ |
United States
|
US808513AR62 ( in USD )
|
|
5% per year ( payment 2 times a year) |
| Perpetual
|
|
| 1 000 USD |
| 500 000 000 USD
|
|
808513AR6
|
|
BBB- ( Lower medium grade - Investment-grade )
|
| 12/01/2026 ( In 35 days ) |
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.
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| Date | Clean price |
|---|
| 10/26/2026 | 97.61% | | 10/23/2026 | 97.43% | | 10/21/2026 | 97.86% | | 10/20/2026 | 97.58% | | 10/15/2026 | 96.88% | | 10/13/2026 | 97.85% | | 10/09/2026 | 97.11% | | 10/07/2026 | 97.77% | | 10/05/2026 | 97.59% | | 09/23/2026 | 98.20% | | 09/18/2026 | 98.16% | | 09/15/2026 | 97.73% | | 09/10/2026 | 98.12% | | 09/08/2026 | 98.41% | | 09/03/2026 | 98.37% | | 09/01/2026 | 98.37% | | 08/27/2026 | 98.07% | | 08/21/2026 | 98.28% | | 08/19/2026 | 98.01% | | 08/14/2026 | 98.35% | | 08/11/2026 | 98.07% | | 08/06/2026 | 98.34% | | 08/05/2026 | 98.58% | | 07/31/2026 | 98.37% | | 07/28/2026 | 98.70% | | 07/22/2026 | 98.96% | | 07/20/2026 | 98.87% | | 07/10/2026 | 98.94% | | 06/12/2026 | 98.30% | | 06/10/2026 | 99.06% | | 06/09/2026 | 99.30% | | 06/04/2026 | 99.47% | | 06/03/2026 | 99.14% | | 06/01/2026 | 98.50% | | 05/28/2026 | 98.83% | | 05/27/2026 | 98.33% | | 05/22/2026 | 98.85% | | 05/21/2026 | 98.15% | | 05/19/2026 | 98.74% | | 05/15/2026 | 98.14% | | 05/14/2026 | 98.05% | | 05/13/2026 | 98.02% | | 05/11/2026 | 98.42% | | 05/08/2026 | 98.36% | | 05/07/2026 | 98.04% | | 05/06/2026 | 98.18% | | 05/04/2026 | 98.04% | | 05/01/2026 | 98.31% | | 04/30/2026 | 98.27% | | 04/29/2026 | 97.93% | | 04/28/2026 | 98.05% | | 04/27/2026 | 97.91% | | 04/24/2026 | 98.01% | | 04/23/2026 | 97.94% | | 04/22/2026 | 98.26% | | 04/21/2026 | 98.07% | | 04/17/2026 | 98.55% | | 04/16/2026 | 98.37% | | 04/15/2026 | 98.54% | | 04/14/2026 | 98.38% | | 04/13/2026 | 97.92% | | 04/10/2026 | 97.50% | | 04/08/2026 | 97.31% | | 04/07/2026 | 97.63% | | 04/06/2026 | 97.55% | | 04/03/2026 | 97.55% | | 04/02/2026 | 97.97% | | 03/31/2026 | 97.86% | | 03/30/2026 | 97.68% | | 03/27/2026 | 96.77% | | 03/26/2026 | 98.47% | | 03/24/2026 | 98.25% | | 03/23/2026 | 98.61% | | 03/20/2026 | 99.39% | | 03/19/2026 | 99.39% | | 03/17/2026 | 98.75% | | 03/16/2026 | 98.92% | | 03/12/2026 | 99.67% | | 03/10/2026 | 99.50% | | 03/09/2026 | 99.09% | | 03/05/2026 | 99.04% | | 03/02/2026 | 99.49% | | 02/26/2026 | 99.55% | | 02/23/2026 | 101.69% | | 02/20/2026 | 99.53% | | 02/18/2026 | 99.83% | | 02/17/2026 | 99.55% | | 02/16/2026 | 99.53% | | 02/12/2026 | 99.61% | | 02/11/2026 | 99.86% | | 02/10/2026 | 98.65% | | 02/06/2026 | 99.38% | | 02/05/2026 | 99.53% | | 02/04/2026 | 99.65% | | 02/02/2026 | 99.70% | | 01/30/2026 | 98.96% | | 01/29/2026 | 99.03% | | 01/28/2026 | 98.69% | | 01/27/2026 | 98.83% | | 01/23/2026 | 98.43% | | 01/22/2026 | 98.65% | | 01/20/2026 | 98.49% | | 01/19/2026 | 98.47% | | 01/14/2026 | 98.25% | | 01/13/2026 | 98.65% | | 01/09/2026 | 98.46% | | 01/07/2026 | 98.57% | | 01/06/2026 | 98.07% | | 01/05/2026 | 98.16% | | 01/01/2026 | 98.16% | | 12/30/2025 | 97.00% | | 12/29/2025 | 97.91% | | 12/24/2025 | 97.91% | | 12/23/2025 | 97.97% | | 12/20/2025 | 99.31% | | 12/18/2025 | 98.41% | | 12/17/2025 | 97.89% | | 12/16/2025 | 98.26% | | 12/12/2025 | 98.00% | | 12/11/2025 | 97.84% | | 12/10/2025 | 98.00% | | 12/09/2025 | 97.70% | | 12/05/2025 | 97.54% | | 12/04/2025 | 99.86% | | 12/03/2025 | 99.88% | | 12/02/2025 | 98.88% | | 11/28/2025 | 97.79% | | 11/27/2025 | 97.10% | | 11/26/2025 | 97.43% | | 11/25/2025 | 99.15% | | 11/22/2025 | 97.20% | | 11/20/2025 | 97.51% | | 11/19/2025 | 97.44% | | 11/18/2025 | 97.59% | | 11/14/2025 | 97.74% | | 11/13/2025 | 98.10% | | 11/12/2025 | 97.67% | | 11/10/2025 | 97.67% | | 11/07/2025 | 97.24% | | 11/06/2025 | 97.77% | | 11/05/2025 | 97.70% | | 11/03/2025 | 97.93% | | 10/31/2025 | 97.98% | | 10/30/2025 | 97.85% | | 10/29/2025 | 98.03% | | 10/27/2025 | 97.35% | | 10/24/2025 | 98.00% | | 10/23/2025 | 98.03% | | 10/22/2025 | 97.36% | | 10/20/2025 | 98.73% | | 10/17/2025 | 98.73% | | 10/16/2025 | 98.53% | | 10/14/2025 | 98.20% | | 10/13/2025 | 97.86% | | 10/10/2025 | 98.63% | | 10/09/2025 | 98.54% | | 10/08/2025 | 98.72% | | 10/06/2025 | 98.70% | | 10/03/2025 | 98.68% | | 10/02/2025 | 98.43% | | 10/01/2025 | 100.33% | | 09/29/2025 | 98.27% | | 09/26/2025 | 97.80% | | 09/25/2025 | 98.68% | | 09/23/2025 | 98.95% | | 09/22/2025 | 98.54% | | 09/19/2025 | 98.54% | | 09/17/2025 | 98.80% | | 09/16/2025 | 98.20% | | 09/15/2025 | 96.90% | | 09/12/2025 | 96.90% | | 09/10/2025 | 98.54% | | 09/09/2025 | 98.53% | | 09/07/2025 | 97.83% | | 09/05/2025 | 97.83% | | 09/03/2025 | 97.70% | | 09/01/2025 | 97.46% | | 08/29/2025 | 97.46% | | 08/28/2025 | 97.75% | | 08/27/2025 | 97.60% | | 08/25/2025 | 97.72% | | 08/22/2025 | 97.91% | | 08/21/2025 | 97.65% | | 08/19/2025 | 97.73% | | 08/18/2025 | 98.03% | | 08/15/2025 | 98.02% | | 08/12/2025 | 98.34% | | 08/11/2025 | 97.82% | | 08/08/2025 | 97.82% | | 08/07/2025 | 96.54% | | 08/05/2025 | 97.85% | | 08/04/2025 | 97.79% | | 08/01/2025 | 97.79% | | 07/31/2025 | 97.79% | | 07/29/2025 | 97.00% | | 07/28/2025 | 97.50% | | 07/25/2025 | 97.27% | | 07/24/2025 | 97.64% | | 07/22/2025 | 99.43% | | 07/21/2025 | 97.30% | | 07/18/2025 | 97.30% | | 07/16/2025 | 97.73% | | 07/15/2025 | 97.76% | | 07/14/2025 | 97.76% | | 07/10/2025 | 98.17% | | 07/09/2025 | 96.81% | | 07/08/2025 | 98.56% | | 07/04/2025 | 97.81% | | 07/03/2025 | 97.81% | | 07/02/2025 | 98.16% | | 06/30/2025 | 97.71% | | 06/27/2025 | 98.25% | | 06/26/2025 | 96.75% | | 06/24/2025 | 97.61% | | 06/20/2025 | 97.72% | | 06/19/2025 | 97.72% | | 06/18/2025 | 97.25% | | 06/16/2025 | 97.28% | | 06/13/2025 | 99.09% | | 06/11/2025 | 97.87% | | 06/10/2025 | 97.40% | | 06/07/2025 | 97.40% | | 06/05/2025 | 99.08% | | 06/04/2025 | 97.45% | | 06/02/2025 | 97.25% | | 05/29/2025 | 98.69% | | 05/28/2025 | 96.00% | | 05/23/2025 | 95.20% | | 05/22/2025 | 97.43% | | 05/20/2025 | 96.55% | | 05/18/2025 | 95.30% | | 05/14/2025 | 94.49% | | 05/12/2025 | 93.79% | | 05/08/2025 | 93.25% | | 05/06/2025 | 92.74% | | 05/05/2025 | 92.61% | | 05/01/2025 | 92.19% | | 04/29/2025 | 92.25% | | 04/28/2025 | 92.28% | | 04/25/2025 | 92.40% | | 04/24/2025 | 91.85% | | 04/23/2025 | 91.65% | | 04/22/2025 | 91.50% | | 04/20/2025 | 91.50% | | 04/18/2025 | 91.50% | | 04/16/2025 | 92.08% | | 04/15/2025 | 92.06% | | 04/14/2025 | 91.89% | | 04/12/2025 | 92.04% | | 04/10/2025 | 92.44% | | 04/09/2025 | 91.84% | | 04/08/2025 | 92.49% | | 04/07/2025 | 93.31% | | 04/04/2025 | 93.77% | | 04/03/2025 | 95.44% | | 04/02/2025 | 95.81% | | 04/01/2025 | 95.61% | | 03/28/2025 | 95.84% | | 03/27/2025 | 96.16% | | 03/26/2025 | 95.82% | | 03/25/2025 | 96.04% | | 03/21/2025 | 96.00% | | 03/20/2025 | 100.00% | | 03/19/2025 | 95.51% | | 03/14/2025 | 95.91% | | 03/13/2025 | 96.25% | | 03/12/2025 | 96.25% | | 03/11/2025 | 96.25% | | 03/10/2025 | 96.29% | | 03/08/2025 | 96.32% | | 03/06/2025 | 96.22% | | 03/04/2025 | 96.00% | | 03/03/2025 | 96.12% | | 02/28/2025 | 96.12% | | 02/27/2025 | 96.17% | | 02/26/2025 | 96.68% | | 02/21/2025 | 96.22% | | 02/20/2025 | 96.20% | | 02/19/2025 | 96.22% | | 02/14/2025 | 96.45% | | 02/13/2025 | 96.29% | | 02/12/2025 | 96.26% | | 02/11/2025 | 96.36% | | 02/10/2025 | 96.58% | | 02/09/2025 | 96.06% | | 02/07/2025 | 96.06% | | 02/06/2025 | 96.06% | | 02/05/2025 | 95.66% | | 02/04/2025 | 95.56% | | 02/03/2025 | 95.61% | | 02/01/2025 | 96.22% | | 01/31/2025 | 95.99% | | 01/30/2025 | 95.92% | | 01/29/2025 | 95.61% | | 01/25/2025 | 95.74% | | 01/24/2025 | 95.00% | | 01/23/2025 | 95.54% | | 01/22/2025 | 95.11% | | 01/21/2025 | 94.81% | | 01/20/2025 | 94.50% | | 01/16/2025 | 95.59% | | 01/15/2025 | 95.11% | | 01/14/2025 | 94.67% | | 01/13/2025 | 94.58% | | 01/12/2025 | 94.38% | | 01/11/2025 | 94.38% | | 01/10/2025 | 94.38% | | 01/09/2025 | 95.00% | | 01/08/2025 | 95.07% | | 01/07/2025 | 95.42% | | 01/06/2025 | 95.67% | | 01/05/2025 | 95.67% | | 01/04/2025 | 95.67% | | 12/24/2024 | 95.49% | | 10/22/2024 | 95.20% | | 09/03/2024 | 93.50% | | 08/08/2024 | 92.22% | | 08/07/2024 | 100.00% | | 07/25/2024 | 91.38% | | 06/15/2024 | 90.66% | | 12/28/2023 | 85.93% |
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