• Presentation
• Bonds
• About
•  Français Italiano

Bond Charles Schwab 1.15% ( US808513BR53 ) in USD

Issuer	Charles Schwab
Market price	100.11 %  ▲
Country	United States
ISIN code	US808513BR53 ( in USD )
Interest rate	1.15% per year ( payment 2 times a year)
Maturity	12/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	808513BR5
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 US808513BR53, pays a coupon of 1.15% per year. The coupons are paid 2 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 US808513BR53, 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 US808513BR53, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/05/2024 92.52% 29/08/2023 100.75% 05/08/2023 100.75% 12/07/2023 100.75% 18/06/2023 100.75% 25/05/2023 100.75% 01/05/2023 100.75% 07/04/2023 100.75% 14/03/2023 100.75% 19/02/2023 100.75% 27/01/2023 100.75% 04/01/2023 100.75% 12/12/2022 100.75% 19/11/2022 100.75% 27/10/2022 100.75% 06/10/2022 100.75% 15/09/2022 100.75% 25/08/2022 100.75% 04/08/2022 100.75% 14/07/2022 100.75% 23/06/2022 100.75% 02/06/2022 100.75% 12/05/2022 100.75% 21/04/2022 100.75% 31/03/2022 100.75% 10/03/2022 100.75% 17/02/2022 100.75% 27/01/2022 100.75% 06/01/2022 100.75% 16/12/2021 100.75% 25/11/2021 100.75% 04/11/2021 100.75% 14/10/2021 100.75% 23/09/2021 100.75% 02/09/2021 100.75% 01/09/2021 100.11%