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Bond Charles Schwab 0.9% ( US808513BF16 ) in USD

Issuer	Charles Schwab
Market price	100 %  ▲
Country	United States
ISIN code	US808513BF16 ( in USD )
Interest rate	0.9% per year ( payment 2 times a year)
Maturity	03/10/2026 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	808513BF1
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 US808513BF16, pays a coupon of 0.9% per year. The coupons are paid 2 times per year and the Bond maturity is 03/10/2026 The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BF16, 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 US808513BF16, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 05/15/2024 92.63% 08/29/2023 99.77% 08/05/2023 99.77% 07/12/2023 99.77% 06/18/2023 99.77% 05/25/2023 99.77% 05/01/2023 99.77% 04/07/2023 99.77% 03/14/2023 99.77% 02/19/2023 99.77% 01/27/2023 99.77% 01/04/2023 99.77% 12/12/2022 99.77% 11/19/2022 99.77% 10/27/2022 99.77% 10/06/2022 99.77% 09/15/2022 99.77% 08/25/2022 99.77% 08/04/2022 99.77% 07/14/2022 99.77% 06/23/2022 99.77% 06/02/2022 99.77% 05/12/2022 99.77% 04/21/2022 99.77% 03/31/2022 99.77% 03/10/2022 99.77% 02/17/2022 99.77% 01/27/2022 99.77% 01/06/2022 99.77% 12/16/2021 99.77% 11/25/2021 99.77% 11/04/2021 99.77% 10/14/2021 99.77% 09/23/2021 99.77% 09/02/2021 99.77% 09/01/2021 99.14%