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Bond Charles Schwab 5.37% ( US808513BD67 ) in USD

Issuer	Charles Schwab
Market price	99.70 %  ▲
Country	United States
ISIN code	US808513BD67 ( in USD )
Interest rate	5.37% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Charles Schwab US808513BD67 en USD 5.37%, maturity Perpetual
Minimal amount	1 000 USD
Total amount	2 500 000 000 USD
Cusip	808513BD6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 US808513BD67, pays a coupon of 5.37% 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 US808513BD67, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/01/2024 98.27% 14/08/2023 99.70% 21/07/2023 99.70% 27/06/2023 99.70% 03/06/2023 99.70% 10/05/2023 99.70% 16/04/2023 99.70% 23/03/2023 99.70% 27/02/2023 99.70% 04/02/2023 99.70% 12/01/2023 99.70%