Bond Charles Schwab 2.3% ( US808513BS37 ) in USD

Charles Schwab

102.69 % ▲

United States

US808513BS37 ( in USD )

2.3% per year ( payment 2 times a year)

12/05/2031

Prospectus brochure in PDF format

2 000 USD

750 000 000 USD

808513BS3

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

13/11/2026 ( In 37 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 12/05/2031

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