Bond Charles Schwab 3.3% ( US808513BW49 ) in USD

Issuer Charles Schwab
Market price refresh price now   95.64 %  ▼ 
Country  United States
ISIN code  US808513BW49 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 01/04/2027



Prospectus brochure in PDF format

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 01/04/2027 ( In 176 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 01/04/2027

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
19/05/202699.40%
27/02/202699.50%
26/12/202599.31%
30/10/202599.27%
05/09/202599.02%
11/07/202598.48%
06/05/202598.07%
19/02/202597.34%
07/01/202597.07%
05/11/202496.93%
14/09/202498.10%
07/08/2024100.00%
31/10/202390.93%
15/09/202393.58%
21/08/202392.87%
29/07/202393.91%
05/07/202393.18%
17/06/202392.59%
25/05/202391.90%
02/05/202393.90%
11/04/202392.84%
24/03/202393.16%
01/03/202393.77%
07/02/202396.19%
18/01/202396.36%
27/12/202294.78%
05/12/202295.82%
12/11/202294.57%
22/10/202291.79%
03/10/202293.72%
16/09/202295.64%