Charles Schwab 3.250% 05/29 (USD)
Charles Schwab Corp
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS808513BA29
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.749
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Charles Schwab Corp
ISIN
US808513BA29
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Finan Serv
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
May 22, 2019
Maturity Date
05/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2,S&P:A-,Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 22, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS808513BA29
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.749
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Charles Schwab Corp
ISIN
US808513BA29
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Diversified Finan Serv
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
May 22, 2019
Maturity Date
05/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A2
S&P:A-
Fitch:A
S&P:A-
Fitch:A
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Feb 22, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2025
Day Count Basis
30/360
Record Date Rule
-
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