Bond Charles Schwab 3.25% ( US808513BA29 ) in USD

Issuer Charles Schwab
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US808513BA29 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 22/05/2029



Prospectus brochure in PDF format

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 22/11/2026 ( In 46 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 22/05/2029

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
01/04/202697.22%
21/01/202697.10%
19/11/202596.89%
24/09/202597.14%
04/08/202596.70%
06/06/202595.46%
21/03/202594.68%
22/01/202593.32%
27/11/202494.03%
07/10/202495.25%
21/08/202495.05%
07/08/2024100.00%
26/07/202492.97%
29/06/202492.45%
04/09/2023100.00%