Bond Charles Schwab 4% ( US808513BK01 ) in USD

Issuer Charles Schwab
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US808513BK01 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity Perpetual
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 12/01/2026 ( In 35 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
08/07/2024100.00%
03/27/202494.45%
11/06/202381.21%
09/19/202386.00%
08/26/202385.13%
08/03/202388.75%
07/11/202381.34%
06/17/202381.95%
05/25/202381.55%
05/01/2023107.35%
04/07/2023107.35%
03/14/2023107.35%
02/19/2023107.35%
01/27/2023107.35%
01/04/2023107.35%
12/12/2022107.35%
11/19/2022107.35%
10/27/2022107.35%
10/06/2022107.35%
09/15/2022107.35%
08/25/2022107.35%
08/04/2022107.35%
07/14/2022107.35%
06/23/2022107.35%
06/02/2022107.35%
05/12/2022107.35%
04/21/2022107.35%
03/31/2022107.35%
03/10/2022107.35%
02/17/2022107.35%
01/27/2022107.35%
01/06/2022107.35%
12/16/2021107.35%
11/25/2021107.35%
11/04/2021107.35%
10/14/2021107.35%
09/23/2021107.35%
09/02/2021107.35%
09/01/2021105.28%