Bond Charles Schwab 1.65% ( US808513BG98 ) in USD

Issuer Charles Schwab
Market price refresh price now   97.32 %  ▲ 
Country  United States
ISIN code  US808513BG98 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 10/03/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 808513BG9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 11/03/2027 ( In 155 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 US808513BG98, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2031

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BG98, 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 US808513BG98, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202371.43%
14/09/202375.80%
19/08/202375.58%
27/07/202377.64%
04/07/202376.60%
11/06/202375.77%
18/05/202376.05%
01/05/202397.90%
07/04/202397.90%
14/03/202397.90%
19/02/202397.90%
27/01/202397.90%
04/01/202397.90%
12/12/202297.90%
19/11/202297.90%
27/10/202297.90%
06/10/202297.90%
15/09/202297.90%
25/08/202297.90%
04/08/202297.90%
14/07/202297.90%
23/06/202297.90%
02/06/202297.90%
12/05/202297.90%
21/04/202297.90%
31/03/202297.90%
10/03/202297.90%
17/02/202297.90%
27/01/202297.90%
06/01/202297.90%
16/12/202197.90%
25/11/202197.90%
04/11/202197.90%
14/10/202197.90%
23/09/202197.90%
02/09/202197.90%
01/09/202197.32%