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Obbligazione Charles Schwab 2.3% ( US808513BS37 ) in USD

Emittente	Charles Schwab
Prezzo di mercato	102.69 USD  ▲
Paese	Stati Uniti
Codice isin	US808513BS37 ( in USD )
Tasso d'interesse	2.3% per anno ( pagato 2 volte l'anno)
Scadenza	12/05/2031
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	808513BS3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Coupon successivo	13/11/2026 ( In 37 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 US808513BS37, pays a coupon of 2.3% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/05/2031 The Obbligazione issued by Charles Schwab ( United States ) , in USD, with the ISIN code US808513BS37, 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 US808513BS37, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 01/05/2026 90.15% 17/02/2026 91.46% 17/12/2025 90.61% 17/10/2025 90.88% 29/08/2025 90.04% 04/07/2025 88.67% 24/04/2025 87.00% 12/02/2025 85.71% 02/01/2025 85.13% 01/11/2024 86.00% 10/09/2024 88.37% 08/08/2024 85.65% 07/08/2024 100.00% 14/05/2024 83.40% 29/08/2023 103.42% 05/08/2023 103.42% 12/07/2023 103.42% 18/06/2023 103.42% 25/05/2023 103.42% 01/05/2023 103.42% 07/04/2023 103.42% 14/03/2023 103.42% 19/02/2023 103.42% 27/01/2023 103.42% 04/01/2023 103.42% 12/12/2022 103.42% 19/11/2022 103.42% 27/10/2022 103.42% 06/10/2022 103.42% 15/09/2022 103.42% 25/08/2022 103.42% 04/08/2022 103.42% 14/07/2022 103.42% 23/06/2022 103.42% 02/06/2022 103.42% 12/05/2022 103.42% 21/04/2022 103.42% 31/03/2022 103.42% 10/03/2022 103.42% 17/02/2022 103.42% 27/01/2022 103.42% 06/01/2022 103.42% 16/12/2021 103.42% 25/11/2021 103.42% 04/11/2021 103.42% 14/10/2021 103.42% 23/09/2021 103.42% 02/09/2021 103.42% 01/09/2021 102.69%