Bond Charles Schwab 6.136% ( US808513CH62 ) in USD

Issuer Charles Schwab
Market price refresh price now   109.97 %  ▲ 
Country  United States
ISIN code  US808513CH62 ( in USD )
Interest rate 6.136% per year ( payment 2 times a year)
Maturity 24/08/2034



Prospectus brochure in PDF format

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Total amount /
Cusip 808513CH6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 24/02/2027 ( In 140 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 US808513CH62, pays a coupon of 6.136% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/08/2034

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513CH62, 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 US808513CH62, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/05/2026105.82%
26/02/2026109.15%
24/12/2025109.40%
30/10/2025109.19%
05/09/2025109.13%
11/07/2025107.16%
07/05/2025106.09%
21/02/2025105.57%
08/01/2025104.13%
07/11/2024105.90%
17/09/2024109.97%