Obbligazione Charles Schwab 0.9% ( US808513BF16 ) in USD

Emittente Charles Schwab
Prezzo di mercato 99.14 USD  ▲ 
Paese  Stati Uniti
Codice isin  US808513BF16 ( in USD )
Tasso d'interesse 0.9% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 808513BF1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Charles Schwab è un'azienda statunitense di servizi finanziari che offre una vasta gamma di prodotti e servizi di investimento, tra cui brokerage, gestione patrimoniale e consulenza finanziaria.

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BF16, pays a coupon of 0.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2026

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BF16, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BF16, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/05/202492.63%
29/08/202399.77%
05/08/202399.77%
12/07/202399.77%
18/06/202399.77%
25/05/202399.77%
01/05/202399.77%
07/04/202399.77%
14/03/202399.77%
19/02/202399.77%
27/01/202399.77%
04/01/202399.77%
12/12/202299.77%
19/11/202299.77%
27/10/202299.77%
06/10/202299.77%
15/09/202299.77%
25/08/202299.77%
04/08/202299.77%
14/07/202299.77%
23/06/202299.77%
02/06/202299.77%
12/05/202299.77%
21/04/202299.77%
31/03/202299.77%
10/03/202299.77%
17/02/202299.77%
27/01/202299.77%
06/01/202299.77%
16/12/202199.77%
25/11/202199.77%
04/11/202199.77%
14/10/202199.77%
23/09/202199.77%
02/09/202199.77%
01/09/202199.14%