Obligation Charles Schwab 4% ( US808513BJ38 ) en USD

Société émettrice Charles Schwab
Prix sur le marché refresh price now   104.00 %  ▲ 
Pays  Etats-Unis
Code ISIN  US808513BJ38 ( en USD )
Coupon 4% par an ( paiement trimestriel )
Echéance 31/12/2099



Prospectus brochure de l'obligation Charles Schwab US808513BJ38 en USD 4%, échéance 31/12/2099


Montant Minimal /
Montant de l'émission /
Cusip 808513BJ3
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Prochain Coupon 01/01/2027 ( Dans 86 jours )
Description détaillée Charles Schwab est une société de services financiers américaine offrant une gamme de services de courtage, de gestion de placements et de banque aux particuliers et aux investisseurs institutionnels.

L'obligation Charles Schwab (US808513BJ38, CUSIP 808513BJ3), émise aux États-Unis, affiche actuellement un prix de marché de 88,75% de sa valeur nominale (USD), offre un taux d'intérêt de 4% avec des paiements trimestriels (fréquence 4), arrive à échéance le 31 décembre 2099 et bénéficie d'une notation BBB- de Standard & Poor's.
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%
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21/04/202692.75%
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08/04/202692.63%
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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%
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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%
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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%
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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%
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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%
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25/08/2022104.03%
04/08/2022104.03%
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01/09/2021104.00%