Bond Charles Schwab 4% ( US808513BK01 ) in USD

Issuer Charles Schwab
Market price refresh price now   105.28 %  ▲ 
Country  United States
ISIN code  US808513BK01 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 250 000 000 USD
Cusip 808513BK0
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 US808513BK01, pays a coupon of 4% 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 US808513BK01, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
27/03/202494.45%
06/11/202381.21%
19/09/202386.00%
26/08/202385.13%
03/08/202388.75%
11/07/202381.34%
17/06/202381.95%
25/05/202381.55%
01/05/2023107.35%
07/04/2023107.35%
14/03/2023107.35%
19/02/2023107.35%
27/01/2023107.35%
04/01/2023107.35%
12/12/2022107.35%
19/11/2022107.35%
27/10/2022107.35%
06/10/2022107.35%
15/09/2022107.35%
25/08/2022107.35%
04/08/2022107.35%
14/07/2022107.35%
23/06/2022107.35%
02/06/2022107.35%
12/05/2022107.35%
21/04/2022107.35%
31/03/2022107.35%
10/03/2022107.35%
17/02/2022107.35%
27/01/2022107.35%
06/01/2022107.35%
16/12/2021107.35%
25/11/2021107.35%
04/11/2021107.35%
14/10/2021107.35%
23/09/2021107.35%
02/09/2021107.35%
01/09/2021105.28%