Bond Charles Schwab 2.3% ( US808513BS37 ) in USD

Charles Schwab

90.145 % ▼

United States

US808513BS37 ( in USD )

2.3% per year ( payment 2 times a year)

05/12/2031

2 000 USD

750 000 000 USD

808513BS3

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

11/13/2026 ( In 17 days )

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 US808513BS37, pays a coupon of 2.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2031

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BS37, 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 US808513BS37, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
05/01/2026	90.15%
02/17/2026	91.46%
12/17/2025	90.61%
10/17/2025	90.88%
08/29/2025	90.04%
07/04/2025	88.67%
04/24/2025	87.00%
02/12/2025	85.71%
01/02/2025	85.13%
11/01/2024	86.00%
09/10/2024	88.37%
08/08/2024	85.65%
08/07/2024	100.00%
05/14/2024	83.40%
08/29/2023	103.42%
08/05/2023	103.42%
07/12/2023	103.42%
06/18/2023	103.42%
05/25/2023	103.42%
05/01/2023	103.42%
04/07/2023	103.42%
03/14/2023	103.42%
02/19/2023	103.42%
01/27/2023	103.42%
01/04/2023	103.42%
12/12/2022	103.42%
11/19/2022	103.42%
10/27/2022	103.42%
10/06/2022	103.42%
09/15/2022	103.42%
08/25/2022	103.42%
08/04/2022	103.42%
07/14/2022	103.42%
06/23/2022	103.42%
06/02/2022	103.42%
05/12/2022	103.42%
04/21/2022	103.42%
03/31/2022	103.42%
03/10/2022	103.42%
02/17/2022	103.42%
01/27/2022	103.42%
01/06/2022	103.42%
12/16/2021	103.42%
11/25/2021	103.42%
11/04/2021	103.42%
10/14/2021	103.42%
09/23/2021	103.42%
09/02/2021	103.42%
09/01/2021	102.69%