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Domestic bonds: Charles Schwab, 3.45% 13feb2026, USD (US808513AM75, 808513AM7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)350,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerCharles Schwab
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.45%
Day count fraction***
ACI*** (06/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNYSE

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/13/2019***.*
(*.**)
Anonymous participant 1206/13/2019***.**
(*.**)
Anonymous participant 2406/12/2019***.****
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS808513AM75
CUSIP / CUSIP RegS808513AM7
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00BDQ06L6
WKN / WKN RegSA18UU2
SEDOLB44X4Q6
TickerSCHW 3.45 02/13/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.*

Participants

Bookrunner: Citigroup, Credit Suisse, Goldman Sachs, JP Morgan
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.*
16**/**/*****.****.*
17**/**/*****.****.*
18**/**/*****.****.*
19**/**/*****.****.*
20**/**/*****.****.*
21**/**/*****.****.**,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Charles Schwab, 3.45% 13feb2026, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/26/2018
S&P Global Ratings***/***Local Currency LT11/09/2015
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Issuer ratings

Charles Schwab

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
Moody's Investors Service ***/***LT- local currency09/26/2018
S&P Global Ratings***/***Foreign Currency LT02/13/2008
S&P Global Ratings***/***Local Currency LT02/13/2008
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