Bond Charles Schwab 5.853% ( US808513CE32 ) in USD

Issuer Charles Schwab
Market price refresh price now   107.60 %  ▲ 
Country  United States
ISIN code  US808513CE32 ( in USD )
Interest rate 5.853% per year ( payment 2 times a year)
Maturity 18/05/2034



Prospectus brochure in PDF format

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Cusip 808513CE3
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 US808513CE32, pays a coupon of 5.853% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/05/2034

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513CE32, 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 US808513CE32, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/2026106.50%
06/01/2026107.11%
07/11/2025107.05%
12/09/2025107.75%
21/07/2025105.47%
20/05/2025103.79%
05/03/2025104.48%
12/01/2025102.22%
16/11/2024103.69%
27/09/2024107.10%
17/09/2024107.60%