Bond Charles Schwab 3.3% ( US808513BW49 ) in USD

Issuer Charles Schwab
Market price refresh price now   99.403 %  ▼ 
Country  United States
ISIN code  US808513BW49 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 04/01/2027
Minimal amount 2 000 USD
Total amount 744 029 000 USD
Cusip 808513BW4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 156 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 US808513BW49, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/01/2027

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BW49, 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 US808513BW49, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/19/202699.40%
02/27/202699.50%
12/26/202599.31%
10/30/202599.27%
09/05/202599.02%
07/11/202598.48%
05/06/202598.07%
02/19/202597.34%
01/07/202597.07%
11/05/202496.93%
09/14/202498.10%
08/07/2024100.00%
10/31/202390.93%
09/15/202393.58%
08/21/202392.87%
07/29/202393.91%
07/05/202393.18%
06/17/202392.59%
05/25/202391.90%
05/02/202393.90%
04/11/202392.84%
03/24/202393.16%
03/01/202393.77%
02/07/202396.19%
01/18/202396.36%
12/27/202294.78%
12/05/202295.82%
11/12/202294.57%
10/22/202291.79%
10/03/202293.72%
09/16/202295.64%