Obbligazione Charles Schwab 4% ( US808513BJ38 ) in USD

Emittente Charles Schwab
Prezzo di mercato refresh price now   104.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US808513BJ38 ( in USD )
Tasso d'interesse 4% per anno ( pagato 4 volte l'anno)
Scadenza 31/12/2099



Prospetto opuscolo dell'obbligazione Charles Schwab US808513BJ38 en USD 4%, scadenza 31/12/2099


Importo minimo /
Importo totale /
Cusip 808513BJ3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Coupon successivo 01/01/2027 ( In 86 giorni )
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.

L'obbligazione Charles Schwab con ISIN US808513BJ38, CUSIP 808513BJ3, emessa negli Stati Uniti, presenta un prezzo di mercato attuale dell'88,75% del valore nominale, un tasso di interesse del 4%, scadenza al 31/12/2099, frequenza di pagamento quadrimestrale e rating S&P BBB-.
DateClean price
07/10/202691.33%
05/10/202690.59%
23/09/202692.03%
19/09/202692.37%
16/09/202692.10%
11/09/202692.38%
09/09/202693.10%
03/09/202693.01%
01/09/202692.90%
27/08/202693.42%
21/08/202693.38%
19/08/202692.50%
14/08/202692.86%
11/08/202693.10%
06/08/202692.70%
05/08/202692.80%
31/07/202692.65%
28/07/202691.00%
23/07/202692.99%
21/07/202693.35%
14/07/202693.63%
12/06/202694.23%
11/06/202693.63%
09/06/202694.11%
05/06/202694.41%
03/06/202694.15%
01/06/202693.70%
29/05/202693.23%
27/05/202693.21%
25/05/202691.84%
21/05/202692.61%
20/05/202692.51%
18/05/202693.23%
14/05/202693.12%
13/05/202693.03%
12/05/202695.55%
11/05/202693.44%
07/05/202693.35%
06/05/202692.75%
05/05/202692.82%
04/05/202693.13%
01/05/202693.13%
29/04/202693.35%
28/04/202693.26%
27/04/202693.46%
24/04/202694.00%
23/04/202695.35%
22/04/202695.35%
21/04/202692.75%
20/04/202693.80%
16/04/202692.50%
15/04/202693.35%
14/04/202693.51%
13/04/202693.35%
10/04/202693.50%
08/04/202692.63%
07/04/202692.63%
06/04/202692.11%
03/04/202692.61%
02/04/202692.11%
01/04/202692.50%
30/03/202691.94%
27/03/202692.41%
26/03/202695.75%
24/03/202693.05%
23/03/202693.10%
19/03/202693.00%
18/03/202694.26%
17/03/202694.06%
13/03/202693.64%
11/03/202696.13%
10/03/202696.27%
09/03/202694.41%
04/03/202694.58%
02/03/202694.00%
26/02/202694.71%
23/02/202694.95%
20/02/202694.54%
18/02/202694.77%
17/02/202694.73%
16/02/202694.64%
12/02/202694.66%
11/02/202694.47%
10/02/202695.30%
06/02/202694.24%
05/02/202694.07%
04/02/202694.04%
02/02/202693.82%
30/01/202693.94%
29/01/202694.29%
28/01/202693.92%
27/01/202694.17%
23/01/202693.44%
22/01/202693.84%
20/01/202694.28%
19/01/202694.36%
14/01/202693.77%
13/01/202694.63%
09/01/202693.38%
07/01/202693.43%
06/01/202693.45%
05/01/202693.70%
31/12/202593.60%
30/12/202593.37%
29/12/202593.66%
24/12/202593.55%
23/12/202593.24%
19/12/202593.41%
18/12/202593.00%
17/12/202593.26%
16/12/202593.31%
12/12/202592.93%
11/12/202590.73%
10/12/202595.05%
09/12/202592.70%
05/12/202593.26%
04/12/202593.40%
03/12/202595.10%
02/12/202593.30%
28/11/202593.31%
27/11/202593.19%
26/11/202593.19%
25/11/202592.79%
21/11/202592.87%
20/11/202593.22%
19/11/202593.23%
18/11/202592.91%
14/11/202594.88%
13/11/202594.88%
12/11/202593.46%
10/11/202593.20%
07/11/202593.15%
06/11/202593.53%
05/11/202593.95%
03/11/202593.74%
31/10/202593.82%
30/10/202593.74%
29/10/202594.00%
27/10/202593.93%
24/10/202593.50%
23/10/202594.68%
22/10/202593.64%
20/10/202593.44%
17/10/202593.44%
16/10/202593.25%
14/10/202593.50%
13/10/202593.30%
10/10/202593.65%
09/10/202593.87%
08/10/202593.63%
06/10/202594.14%
03/10/202596.50%
02/10/202593.89%
01/10/202593.88%
29/09/202593.72%
26/09/202593.84%
25/09/202593.94%
23/09/202594.09%
22/09/202593.76%
19/09/202593.76%
17/09/202593.52%
16/09/202592.00%
15/09/202593.70%
12/09/202593.70%
10/09/202592.25%
09/09/202591.89%
08/09/202591.40%
05/09/202591.40%
03/09/202591.34%
01/09/202590.63%
29/08/202590.63%
28/08/202591.38%
27/08/202590.75%
25/08/202591.52%
22/08/202591.41%
21/08/202590.83%
19/08/202591.55%
18/08/202591.49%
15/08/202591.46%
12/08/202591.51%
11/08/202591.19%
08/08/202591.19%
07/08/202591.46%
05/08/202591.46%
04/08/202590.94%
01/08/202591.44%
31/07/202591.39%
29/07/202591.53%
28/07/202591.48%
25/07/202591.84%
24/07/202591.43%
22/07/202593.50%
21/07/202591.75%
18/07/202591.09%
16/07/202591.89%
15/07/202591.02%
14/07/202592.36%
10/07/202592.64%
09/07/202592.26%
08/07/202592.60%
04/07/202592.77%
03/07/202592.77%
02/07/202592.98%
30/06/202592.81%
27/06/202591.50%
26/06/202594.49%
24/06/202592.47%
20/06/202592.00%
19/06/202591.53%
18/06/202591.59%
16/06/202591.52%
13/06/202590.75%
11/06/202591.91%
10/06/202593.04%
07/06/202591.63%
05/06/202591.38%
04/06/202590.90%
02/06/202590.17%
29/05/202589.87%
28/05/202590.07%
23/05/202590.59%
22/05/202589.60%
20/05/202589.90%
19/05/202589.13%
15/05/202588.05%
12/05/202587.90%
09/05/202587.39%
06/05/202587.21%
05/05/202587.26%
01/05/202587.19%
29/04/202587.60%
28/04/202587.34%
25/04/202587.87%
24/04/202589.22%
23/04/202586.63%
22/04/202586.54%
20/04/202586.27%
18/04/202586.63%
16/04/202586.27%
15/04/202586.99%
14/04/202585.68%
12/04/202585.88%
10/04/202588.52%
09/04/202585.04%
08/04/202586.00%
07/04/202586.62%
04/04/202587.64%
03/04/202588.11%
02/04/202589.06%
01/04/202588.98%
31/03/202588.65%
27/03/202589.25%
26/03/202589.18%
25/03/202589.55%
21/03/202589.49%
20/03/202588.75%
19/03/202588.82%
14/03/202588.50%
13/03/202589.05%
12/03/202589.27%
11/03/202589.00%
10/03/202589.98%
08/03/202589.77%
06/03/202589.68%
04/03/202590.00%
03/03/202590.87%
28/02/202589.00%
27/02/202589.47%
26/02/202589.79%
21/02/202589.31%
20/02/202591.23%
19/02/202588.50%
14/02/202589.09%
13/02/202588.72%
12/02/202588.37%
11/02/202589.27%
10/02/202588.52%
09/02/202589.50%
07/02/202589.50%
06/02/202589.03%
05/02/202589.13%
04/02/202589.01%
03/02/202590.25%
01/02/202590.25%
31/01/202590.25%
30/01/202590.21%
29/01/202588.23%
25/01/202587.86%
24/01/202587.86%
23/01/202587.51%
22/01/202587.58%
21/01/202586.45%
20/01/202586.45%
16/01/202587.40%
15/01/202586.88%
14/01/202586.48%
13/01/202588.00%
12/01/202588.20%
11/01/202588.20%
10/01/202588.30%
09/01/202586.50%
08/01/202586.15%
07/01/202586.40%
06/01/202586.49%
05/01/202586.67%
04/01/202586.67%
23/12/202489.00%
14/11/202487.90%
11/11/202487.16%
26/09/202490.07%
19/08/202485.05%
07/08/2024100.00%
02/07/202484.50%
19/01/202480.50%
18/01/202480.95%
03/01/202480.50%
29/12/202379.44%
22/12/202378.76%
21/12/202379.06%
20/12/202378.72%
19/12/202379.25%
15/12/202381.50%
05/10/202367.71%
28/09/202372.94%
01/09/202374.77%
19/08/202376.44%
26/07/202376.75%
14/07/202374.14%
25/06/202373.88%
02/06/202376.50%
01/06/202375.82%
08/05/202371.50%
16/04/202378.50%
30/03/202379.50%
29/03/202380.06%
28/03/202378.00%
27/03/202378.00%
25/03/202378.00%
23/03/202380.25%
22/03/202378.00%
21/03/202371.30%
18/03/202376.88%
17/03/202374.50%
16/03/202376.00%
15/03/202380.00%
14/03/202378.00%
11/03/202383.38%
10/03/202384.38%
09/03/202383.25%
08/03/202384.99%
07/03/202384.12%
04/03/202383.50%
03/03/202384.12%
02/03/202384.00%
28/02/202384.79%
12/02/202387.75%
24/01/202385.25%
02/01/202377.76%
11/12/202281.22%
19/11/202276.61%
28/10/202274.43%
27/10/2022104.03%
06/10/2022104.03%
15/09/2022104.03%
25/08/2022104.03%
04/08/2022104.03%
14/07/2022104.03%
23/06/2022104.03%
02/06/2022104.03%
12/05/2022104.03%
21/04/2022104.03%
31/03/2022104.03%
10/03/2022104.03%
17/02/2022104.03%
27/01/2022104.03%
06/01/2022104.03%
16/12/2021104.03%
25/11/2021104.03%
04/11/2021104.03%
14/10/2021104.03%
23/09/2021104.03%
02/09/2021104.03%
01/09/2021104.00%