Bond Charles Schwab 3.25% ( US808513BA29 ) in USD

Issuer Charles Schwab
Market price refresh price now   97.219 %  ▲ 
Country  United States
ISIN code  US808513BA29 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 05/22/2029
Minimal amount 2 000 USD
Total amount 600 000 000 USD
Cusip 808513BA2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/22/2026 ( In 26 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 US808513BA29, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2029

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BA29, 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 US808513BA29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/01/202697.22%
01/21/202697.10%
11/19/202596.89%
09/24/202597.14%
08/04/202596.70%
06/06/202595.46%
03/21/202594.68%
01/22/202593.32%
11/27/202494.03%
10/07/202495.25%
08/21/202495.05%
08/07/2024100.00%
07/26/202492.97%
06/29/202492.45%
09/04/2023100.00%