Obbligazione Charles Schwab 0% ( US808513BQ70 ) in USD

Emittente Charles Schwab
Prezzo di mercato 99.79 USD  ▼ 
Paese  Stati Uniti
Codice isin  US808513BQ70 ( in USD )
Tasso d'interesse 0%
Scadenza 12/05/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 808513BQ7
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 US808513BQ70, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 12/05/2026

The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BQ70, 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 US808513BQ70, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/2026100.01%
27/01/2026100.08%
25/11/2025100.09%
29/09/2025100.15%
07/08/2025100.12%
10/06/2025100.01%
26/03/2025100.10%
24/01/2025100.06%
02/12/2024100.30%
10/10/2024100.26%
23/08/2024100.25%
07/08/2024100.00%
09/05/2024100.22%
29/08/2023101.01%
05/08/2023101.01%
12/07/2023101.01%
18/06/2023101.01%
25/05/2023101.01%
01/05/2023101.01%
07/04/2023101.01%
14/03/2023101.01%
19/02/2023101.01%
27/01/2023101.01%
04/01/2023101.01%
12/12/2022101.01%
19/11/2022101.01%
27/10/2022101.01%
06/10/2022101.01%
15/09/2022101.01%
25/08/2022101.01%
04/08/2022101.01%
14/07/2022101.01%
23/06/2022101.01%
02/06/2022101.01%
12/05/2022101.01%
21/04/2022101.01%
31/03/2022101.01%
10/03/2022101.01%
17/02/2022101.01%
27/01/2022101.01%
06/01/2022101.01%
16/12/2021101.01%
25/11/2021101.01%
04/11/2021101.01%
14/10/2021101.01%
23/09/2021101.01%
02/09/2021101.01%
01/09/202199.79%