Bond Charles Schwab 4% ( US808513BJ38 ) in USD

Issuer Charles Schwab
Market price refresh price now   90.339 %  ▲ 
Country  United States
ISIN code  US808513BJ38 ( in USD )
Interest rate 4% per year ( payment 4 times a year)
Maturity 12/31/2099



Prospectus brochure of the bond Charles Schwab US808513BJ38 en USD 4%, maturity 12/31/2099




Minimal amount /
Total amount /
Cusip 808513BJ3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 01/01/2027 ( In 66 days )
Detailed description Charles Schwab Corporation is a diversified financial services company offering brokerage, banking, and investment advisory services.

Charles Schwab Corporation issued a USD-denominated bond (ISIN: US808513BJ38, CUSIP: 808513BJ3) currently trading at 88.75% of its face value, offering a 4% coupon rate with quarterly payments, maturing on December 31, 2099, and rated BBB- by Standard & Poor's.
DateClean price
10/26/202690.34%
10/23/202690.25%
10/22/202689.79%
10/20/202690.15%
10/15/202690.60%
10/13/202690.88%
10/09/202690.87%
10/07/202691.33%
10/05/202690.59%
09/23/202692.03%
09/19/202692.37%
09/16/202692.10%
09/11/202692.38%
09/09/202693.10%
09/03/202693.01%
09/01/202692.90%
08/27/202693.42%
08/21/202693.38%
08/19/202692.50%
08/14/202692.86%
08/11/202693.10%
08/06/202692.70%
08/05/202692.80%
07/31/202692.65%
07/28/202691.00%
07/23/202692.99%
07/21/202693.35%
07/14/202693.63%
06/12/202694.23%
06/11/202693.63%
06/09/202694.11%
06/05/202694.41%
06/03/202694.15%
06/01/202693.70%
05/29/202693.23%
05/27/202693.21%
05/25/202691.84%
05/21/202692.61%
05/20/202692.51%
05/18/202693.23%
05/14/202693.12%
05/13/202693.03%
05/12/202695.55%
05/11/202693.44%
05/07/202693.35%
05/06/202692.75%
05/05/202692.82%
05/04/202693.13%
05/01/202693.13%
04/29/202693.35%
04/28/202693.26%
04/27/202693.46%
04/24/202694.00%
04/23/202695.35%
04/22/202695.35%
04/21/202692.75%
04/20/202693.80%
04/16/202692.50%
04/15/202693.35%
04/14/202693.51%
04/13/202693.35%
04/10/202693.50%
04/08/202692.63%
04/07/202692.63%
04/06/202692.11%
04/03/202692.61%
04/02/202692.11%
04/01/202692.50%
03/30/202691.94%
03/27/202692.41%
03/26/202695.75%
03/24/202693.05%
03/23/202693.10%
03/19/202693.00%
03/18/202694.26%
03/17/202694.06%
03/13/202693.64%
03/11/202696.13%
03/10/202696.27%
03/09/202694.41%
03/04/202694.58%
03/02/202694.00%
02/26/202694.71%
02/23/202694.95%
02/20/202694.54%
02/18/202694.77%
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02/16/202694.64%
02/12/202694.66%
02/11/202694.47%
02/10/202695.30%
02/06/202694.24%
02/05/202694.07%
02/04/202694.04%
02/02/202693.82%
01/30/202693.94%
01/29/202694.29%
01/28/202693.92%
01/27/202694.17%
01/23/202693.44%
01/22/202693.84%
01/20/202694.28%
01/19/202694.36%
01/14/202693.77%
01/13/202694.63%
01/09/202693.38%
01/07/202693.43%
01/06/202693.45%
01/05/202693.70%
12/31/202593.60%
12/30/202593.37%
12/29/202593.66%
12/24/202593.55%
12/23/202593.24%
12/19/202593.41%
12/18/202593.00%
12/17/202593.26%
12/16/202593.31%
12/12/202592.93%
12/11/202590.73%
12/10/202595.05%
12/09/202592.70%
12/05/202593.26%
12/04/202593.40%
12/03/202595.10%
12/02/202593.30%
11/28/202593.31%
11/27/202593.19%
11/26/202593.19%
11/25/202592.79%
11/21/202592.87%
11/20/202593.22%
11/19/202593.23%
11/18/202592.91%
11/14/202594.88%
11/13/202594.88%
11/12/202593.46%
11/10/202593.20%
11/07/202593.15%
11/06/202593.53%
11/05/202593.95%
11/03/202593.74%
10/31/202593.82%
10/30/202593.74%
10/29/202594.00%
10/27/202593.93%
10/24/202593.50%
10/23/202594.68%
10/22/202593.64%
10/20/202593.44%
10/17/202593.44%
10/16/202593.25%
10/14/202593.50%
10/13/202593.30%
10/10/202593.65%
10/09/202593.87%
10/08/202593.63%
10/06/202594.14%
10/03/202596.50%
10/02/202593.89%
10/01/202593.88%
09/29/202593.72%
09/26/202593.84%
09/25/202593.94%
09/23/202594.09%
09/22/202593.76%
09/19/202593.76%
09/17/202593.52%
09/16/202592.00%
09/15/202593.70%
09/12/202593.70%
09/10/202592.25%
09/09/202591.89%
09/08/202591.40%
09/05/202591.40%
09/03/202591.34%
09/01/202590.63%
08/29/202590.63%
08/28/202591.38%
08/27/202590.75%
08/25/202591.52%
08/22/202591.41%
08/21/202590.83%
08/19/202591.55%
08/18/202591.49%
08/15/202591.46%
08/12/202591.51%
08/11/202591.19%
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08/07/202591.46%
08/05/202591.46%
08/04/202590.94%
08/01/202591.44%
07/31/202591.39%
07/29/202591.53%
07/28/202591.48%
07/25/202591.84%
07/24/202591.43%
07/22/202593.50%
07/21/202591.75%
07/18/202591.09%
07/16/202591.89%
07/15/202591.02%
07/14/202592.36%
07/10/202592.64%
07/09/202592.26%
07/08/202592.60%
07/04/202592.77%
07/03/202592.77%
07/02/202592.98%
06/30/202592.81%
06/27/202591.50%
06/26/202594.49%
06/24/202592.47%
06/20/202592.00%
06/19/202591.53%
06/18/202591.59%
06/16/202591.52%
06/13/202590.75%
06/11/202591.91%
06/10/202593.04%
06/07/202591.63%
06/05/202591.38%
06/04/202590.90%
06/02/202590.17%
05/29/202589.87%
05/28/202590.07%
05/23/202590.59%
05/22/202589.60%
05/20/202589.90%
05/19/202589.13%
05/15/202588.05%
05/12/202587.90%
05/09/202587.39%
05/06/202587.21%
05/05/202587.26%
05/01/202587.19%
04/29/202587.60%
04/28/202587.34%
04/25/202587.87%
04/24/202589.22%
04/23/202586.63%
04/22/202586.54%
04/20/202586.27%
04/18/202586.63%
04/16/202586.27%
04/15/202586.99%
04/14/202585.68%
04/12/202585.88%
04/10/202588.52%
04/09/202585.04%
04/08/202586.00%
04/07/202586.62%
04/04/202587.64%
04/03/202588.11%
04/02/202589.06%
04/01/202588.98%
03/31/202588.65%
03/27/202589.25%
03/26/202589.18%
03/25/202589.55%
03/21/202589.49%
03/20/202588.75%
03/19/202588.82%
03/14/202588.50%
03/13/202589.05%
03/12/202589.27%
03/11/202589.00%
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03/08/202589.77%
03/06/202589.68%
03/04/202590.00%
03/03/202590.87%
02/28/202589.00%
02/27/202589.47%
02/26/202589.79%
02/21/202589.31%
02/20/202591.23%
02/19/202588.50%
02/14/202589.09%
02/13/202588.72%
02/12/202588.37%
02/11/202589.27%
02/10/202588.52%
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02/07/202589.50%
02/06/202589.03%
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01/31/202590.25%
01/30/202590.21%
01/29/202588.23%
01/25/202587.86%
01/24/202587.86%
01/23/202587.51%
01/22/202587.58%
01/21/202586.45%
01/20/202586.45%
01/16/202587.40%
01/15/202586.88%
01/14/202586.48%
01/13/202588.00%
01/12/202588.20%
01/11/202588.20%
01/10/202588.30%
01/09/202586.50%
01/08/202586.15%
01/07/202586.40%
01/06/202586.49%
01/05/202586.67%
01/04/202586.67%
12/23/202489.00%
11/14/202487.90%
11/11/202487.16%
09/26/202490.07%
08/19/202485.05%
08/07/2024100.00%
07/02/202484.50%
01/19/202480.50%
01/18/202480.95%
01/03/202480.50%
12/29/202379.44%
12/22/202378.76%
12/21/202379.06%
12/20/202378.72%
12/19/202379.25%
12/15/202381.50%
10/05/202367.71%
09/28/202372.94%
09/01/202374.77%
08/19/202376.44%
07/26/202376.75%
07/14/202374.14%
06/25/202373.88%
06/02/202376.50%
06/01/202375.82%
05/08/202371.50%
04/16/202378.50%
03/30/202379.50%
03/29/202380.06%
03/28/202378.00%
03/27/202378.00%
03/25/202378.00%
03/23/202380.25%
03/22/202378.00%
03/21/202371.30%
03/18/202376.88%
03/17/202374.50%
03/16/202376.00%
03/15/202380.00%
03/14/202378.00%
03/11/202383.38%
03/10/202384.38%
03/09/202383.25%
03/08/202384.99%
03/07/202384.12%
03/04/202383.50%
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03/02/202384.00%
02/28/202384.79%
02/12/202387.75%
01/24/202385.25%
01/02/202377.76%
12/11/202281.22%
11/19/202276.61%
10/28/202274.43%
10/27/2022104.03%
10/06/2022104.03%
09/15/2022104.03%
08/25/2022104.03%
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11/25/2021104.03%
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09/01/2021104.00%