Obbligazione Charles Schwab 1.15% ( US808513BR53 ) in USD

Emittente Charles Schwab
Prezzo di mercato 100.11 USD  ▲ 
Paese  Stati Uniti
Codice isin  US808513BR53 ( in USD )
Tasso d'interesse 1.15% per anno ( pagato 2 volte l'anno)
Scadenza 12/05/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 808513BR5
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 US808513BR53, pays a coupon of 1.15% per year.
The coupons are paid 2 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 US808513BR53, 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 US808513BR53, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/05/202492.52%
29/08/2023100.75%
05/08/2023100.75%
12/07/2023100.75%
18/06/2023100.75%
25/05/2023100.75%
01/05/2023100.75%
07/04/2023100.75%
14/03/2023100.75%
19/02/2023100.75%
27/01/2023100.75%
04/01/2023100.75%
12/12/2022100.75%
19/11/2022100.75%
27/10/2022100.75%
06/10/2022100.75%
15/09/2022100.75%
25/08/2022100.75%
04/08/2022100.75%
14/07/2022100.75%
23/06/2022100.75%
02/06/2022100.75%
12/05/2022100.75%
21/04/2022100.75%
31/03/2022100.75%
10/03/2022100.75%
17/02/2022100.75%
27/01/2022100.75%
06/01/2022100.75%
16/12/2021100.75%
25/11/2021100.75%
04/11/2021100.75%
14/10/2021100.75%
23/09/2021100.75%
02/09/2021100.75%
01/09/2021100.11%