Bond Charles Schwab 0% ( US808513BQ70 ) in USD

Charles Schwab

99.79 % ▼

United States

US808513BQ70 ( in USD )

12/05/2026 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

500 000 000 USD

808513BQ7

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 12/05/2026

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.

Date	Clean price
13/04/2026	100.01%
27/01/2026	100.08%
25/11/2025	100.09%
29/09/2025	100.15%
07/08/2025	100.12%
10/06/2025	100.01%
26/03/2025	100.10%
24/01/2025	100.06%
02/12/2024	100.30%
10/10/2024	100.26%
23/08/2024	100.25%
07/08/2024	100.00%
09/05/2024	100.22%
29/08/2023	101.01%
05/08/2023	101.01%
12/07/2023	101.01%
18/06/2023	101.01%
25/05/2023	101.01%
01/05/2023	101.01%
07/04/2023	101.01%
14/03/2023	101.01%
19/02/2023	101.01%
27/01/2023	101.01%
04/01/2023	101.01%
12/12/2022	101.01%
19/11/2022	101.01%
27/10/2022	101.01%
06/10/2022	101.01%
15/09/2022	101.01%
25/08/2022	101.01%
04/08/2022	101.01%
14/07/2022	101.01%
23/06/2022	101.01%
02/06/2022	101.01%
12/05/2022	101.01%
21/04/2022	101.01%
31/03/2022	101.01%
10/03/2022	101.01%
17/02/2022	101.01%
27/01/2022	101.01%
06/01/2022	101.01%
16/12/2021	101.01%
25/11/2021	101.01%
04/11/2021	101.01%
14/10/2021	101.01%
23/09/2021	101.01%
02/09/2021	101.01%
01/09/2021	99.79%