Bond Charles Schwab 5.875% ( US808513CG89 ) in USD

Issuer Charles Schwab
Market price 100.846 %  ▼ 
Country  United States
ISIN code  US808513CG89 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 08/24/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 808513CG8
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 US808513CG89, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/24/2026

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513CG89, 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 US808513CG89, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/2026100.85%
12/31/2025101.06%
11/04/2025101.32%
09/09/2025101.60%
07/15/2025101.47%
05/09/2025101.71%
02/26/2025101.89%
01/09/2025101.92%
11/11/2024102.10%
09/26/2024103.03%
09/17/2024102.99%