Bond Charles Schwab 0% ( US808513BQ70 ) in USD

Issuer Charles Schwab
Market price 100.006 %  ▼ 
Country  United States
ISIN code  US808513BQ70 ( in USD )
Interest rate 0%
Maturity 05/12/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 808513BQ7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US808513BQ70, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 05/12/2026

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BQ70, 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 US808513BQ70, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/13/2026100.01%
01/27/2026100.08%
11/25/2025100.09%
09/29/2025100.15%
08/07/2025100.12%
06/10/2025100.01%
03/26/2025100.10%
01/24/2025100.06%
12/02/2024100.30%
10/10/2024100.26%
08/23/2024100.25%
08/07/2024100.00%
05/09/2024100.22%
08/29/2023101.01%
08/05/2023101.01%
07/12/2023101.01%
06/18/2023101.01%
05/25/2023101.01%
05/01/2023101.01%
04/07/2023101.01%
03/14/2023101.01%
02/19/2023101.01%
01/27/2023101.01%
01/04/2023101.01%
12/12/2022101.01%
11/19/2022101.01%
10/27/2022101.01%
10/06/2022101.01%
09/15/2022101.01%
08/25/2022101.01%
08/04/2022101.01%
07/14/2022101.01%
06/23/2022101.01%
06/02/2022101.01%
05/12/2022101.01%
04/21/2022101.01%
03/31/2022101.01%
03/10/2022101.01%
02/17/2022101.01%
01/27/2022101.01%
01/06/2022101.01%
12/16/2021101.01%
11/25/2021101.01%
11/04/2021101.01%
10/14/2021101.01%
09/23/2021101.01%
09/02/2021101.01%
09/01/202199.79%