Bond Charles Schwab 0% ( US808513BZ79 ) in USD

Issuer Charles Schwab
Market price refresh price now   98.72 %  ▼ 
Country  United States
ISIN code  US808513BZ79 ( in USD )
Interest rate 0%
Maturity 03/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 808513BZ7
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 US808513BZ79, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2027

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BZ79, 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 US808513BZ79, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.62%
31/12/2025100.69%
04/11/2025100.76%
09/09/2025100.88%
16/07/2025100.62%
14/05/2025100.61%
27/02/2025101.32%
10/01/2025102.23%
11/11/2024100.86%
26/09/2024100.81%
28/08/2024100.75%
07/08/2024100.00%
23/05/2024100.00%
02/09/202398.72%