Bond Charles Schwab 3.85% ( US808513AX31 ) in USD

Issuer Charles Schwab
Market price 97.78 %  ▼ 
Country  United States
ISIN code  US808513AX31 ( in USD )
Interest rate 3.85% per year ( payment 2 times a year)
Maturity 21/05/2025 - Bond has expired



Prospectus brochure of the bond Charles Schwab US808513AX31 in USD 3.85%, expired


Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 808513AX3
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 US808513AX31, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2025

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513AX31, 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 US808513AX31, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202599.87%
04/02/202599.66%
21/12/202499.73%
21/10/202499.50%
01/09/202499.35%
07/08/2024100.00%
03/08/202499.19%
21/10/202396.56%
06/09/202396.80%
10/08/202397.25%
17/07/202397.08%
23/06/202396.43%
30/05/202396.32%
06/05/202397.24%
14/04/202396.86%
27/03/202397.03%
05/03/202397.28%
10/02/202397.98%
21/01/202398.36%
30/12/202297.78%