Bond Charles Schwab 5.643% ( US808513CD58 ) in USD

Issuer Charles Schwab
Market price refresh price now   104.72 %  ▲ 
Country  United States
ISIN code  US808513CD58 ( in USD )
Interest rate 5.643% per year ( payment 2 times a year)
Maturity 19/05/2029



Prospectus brochure in PDF format

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Total amount /
Cusip 808513CD5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 19/11/2026 ( In 43 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 US808513CD58, pays a coupon of 5.643% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2029

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513CD58, 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 US808513CD58, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026103.58%
31/12/2025103.87%
04/11/2025103.65%
09/09/2025104.26%
16/07/2025103.54%
14/05/2025103.34%
27/02/2025102.96%
10/01/2025102.01%
11/11/2024102.87%
26/09/2024104.55%
17/09/2024104.72%