Bond Charles Schwab 3.625% ( US808513BV65 ) in USD

Issuer Charles Schwab
Market price 97.04 %  ▼ 
Country  United States
ISIN code  US808513BV65 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 01/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 418 224 000 USD
Cusip 808513BV6
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 US808513BV65, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2025

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BV65, 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 US808513BV65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/02/202599.88%
07/01/202599.76%
06/11/202499.59%
15/09/202499.18%
07/08/2024100.00%
13/11/202396.60%
26/09/202396.87%
01/09/202397.04%