Bond Charles Schwab 6.196% ( US808513CJ29 ) in USD

Issuer Charles Schwab
Market price refresh price now   107.00 %  ▲ 
Country  United States
ISIN code  US808513CJ29 ( in USD )
Interest rate 6.196% per year ( payment 2 times a year)
Maturity 17/11/2029



Prospectus brochure in PDF format

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Total amount /
Cusip 808513CJ2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 17/11/2026 ( In 41 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 US808513CJ29, pays a coupon of 6.196% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/11/2029

The Bond issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513CJ29, 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 US808513CJ29, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/05/2026104.26%
22/02/2026105.77%
22/12/2025105.98%
22/10/2025106.59%
02/09/2025106.20%
08/07/2025105.56%
30/04/2025106.00%
14/02/2025104.69%
06/01/2025104.27%
04/11/2024105.07%
13/09/2024107.06%
11/09/2024107.00%