Bond Charles Schwab 2% ( US808513BP97 ) in USD

Issuer Charles Schwab
Market price refresh price now   102.46 %  ▲ 
Country  United States
ISIN code  US808513BP97 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 19/03/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 808513BP9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 20/03/2027 ( In 164 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 US808513BP97, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/03/2028

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BP97, 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 US808513BP97, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/05/202489.38%
29/08/2023103.13%
05/08/2023103.13%
12/07/2023103.13%
18/06/2023103.13%
25/05/2023103.13%
01/05/2023103.13%
07/04/2023103.13%
14/03/2023103.13%
19/02/2023103.13%
27/01/2023103.13%
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31/03/2022103.13%
10/03/2022103.13%
17/02/2022103.13%
27/01/2022103.13%
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16/12/2021103.13%
25/11/2021103.13%
04/11/2021103.13%
14/10/2021103.13%
23/09/2021103.13%
02/09/2021103.13%
01/09/2021102.46%