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Bond Charles Schwab 0.9% ( US808513BF16 ) in USD

Issuer	Charles Schwab
Market price	99.14 %  ▲
Country	United States
ISIN code	US808513BF16 ( in USD )
Interest rate	0.9% per year ( payment 2 times a year)
Maturity	10/03/2026 - Bond has expired
Prospectus brochure in PDF format
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 10/03/2026 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 07/08/2024 100.00% 15/05/2024 92.63% 29/08/2023 99.77% 05/08/2023 99.77% 12/07/2023 99.77% 18/06/2023 99.77% 25/05/2023 99.77% 01/05/2023 99.77% 07/04/2023 99.77% 14/03/2023 99.77% 19/02/2023 99.77% 27/01/2023 99.77% 04/01/2023 99.77% 12/12/2022 99.77% 19/11/2022 99.77% 27/10/2022 99.77% 06/10/2022 99.77% 15/09/2022 99.77% 25/08/2022 99.77% 04/08/2022 99.77% 14/07/2022 99.77% 23/06/2022 99.77% 02/06/2022 99.77% 12/05/2022 99.77% 21/04/2022 99.77% 31/03/2022 99.77% 10/03/2022 99.77% 17/02/2022 99.77% 27/01/2022 99.77% 06/01/2022 99.77% 16/12/2021 99.77% 25/11/2021 99.77% 04/11/2021 99.77% 14/10/2021 99.77% 23/09/2021 99.77% 02/09/2021 99.77% 01/09/2021 99.14%