Bond Charles Schwab 5.875% ( US808513CG89 ) in USD

Issuer Charles Schwab
Market price 102.99 %  ▲ 
Country  United States
ISIN code  US808513CG89 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 24/08/2026 - Bond has expired



Prospectus brochure in PDF format

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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 24/08/2026

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
09/03/2026100.85%
31/12/2025101.06%
04/11/2025101.32%
09/09/2025101.60%
15/07/2025101.47%
09/05/2025101.71%
26/02/2025101.89%
09/01/2025101.92%
11/11/2024102.10%
26/09/2024103.03%
17/09/2024102.99%