Bond Charles Schwab 1.95% ( US808513BT10 ) in USD

Issuer Charles Schwab
Market price refresh price now   76.74 %  ▼ 
Country  United States
ISIN code  US808513BT10 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 01/12/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 808513BT1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 55 days )
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 US808513BT10, pays a coupon of 1.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2031

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BT10, 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 US808513BT10, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/202686.96%
09/01/202687.62%
12/11/202587.32%
18/09/202587.15%
25/07/202585.31%
29/05/202583.62%
11/03/202583.65%
16/01/202581.36%
21/11/202481.81%
03/10/202485.44%
17/08/202482.86%
07/08/2024100.00%
14/11/202373.96%
28/09/202373.47%
01/09/202376.74%