Obbligazione Charles Schwab 2% ( US808513BP97 ) in USD

Emittente Charles Schwab
Prezzo di mercato refresh price now   102.46 USD  ▲ 
Paese  Stati Uniti
Codice isin  US808513BP97 ( in USD )
Tasso d'interesse 2% per anno ( pagato 2 volte l'anno)
Scadenza 19/03/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 808513BP9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 20/03/2027 ( In 164 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.

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BP97, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/03/2028

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BP97, 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 US808513BP97, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/05/202489.38%
29/08/2023103.13%
05/08/2023103.13%
12/07/2023103.13%
18/06/2023103.13%
25/05/2023103.13%
01/05/2023103.13%
07/04/2023103.13%
14/03/2023103.13%
19/02/2023103.13%
27/01/2023103.13%
04/01/2023103.13%
12/12/2022103.13%
19/11/2022103.13%
27/10/2022103.13%
06/10/2022103.13%
15/09/2022103.13%
25/08/2022103.13%
04/08/2022103.13%
14/07/2022103.13%
23/06/2022103.13%
02/06/2022103.13%
12/05/2022103.13%
21/04/2022103.13%
31/03/2022103.13%
10/03/2022103.13%
17/02/2022103.13%
27/01/2022103.13%
06/01/2022103.13%
16/12/2021103.13%
25/11/2021103.13%
04/11/2021103.13%
14/10/2021103.13%
23/09/2021103.13%
02/09/2021103.13%
01/09/2021102.46%