Charles Schwab 4% Perp
USUSDUS808513BJ38 · no fixed maturity
Coupon
4.000%
Fixed
Yield to maturity
—
Price 93.55 · 20 Jul 2026
Maturity
Perpetual
No fixed maturity date
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US808513BJ38
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300VSGCJ7E698NM85
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- MANLXGATDUSDDUSBTWEOTWEMSTUBSTUDSTUFHAMQ+2
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.000%
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 2.5B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Structured product (cap. prot.)
- First tradeThe first day the bond could trade on a European venue.
- 9 Dec 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 93.55
- Price dateWhen the last price was seen.
- 20 Jul 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- —
Issuer yield curve
Yield of each traded Charles Schwab bond in USD, by maturity
Issuer debt by maturity year
How much Charles Schwab must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds with no fixed maturityOther years
Other bonds by Charles Schwab
29 bonds from this issuer · 24 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US808513BT10 | Charles Schwab 1.95% 1 Dec 2031 | 1 Dec 2031 | 5.1y | 1.950% | 5.61% | USD |
| US808513CA10 | Charles Schwab 2.9% 3 Mar 2032 | 3 Mar 2032 | 5.4y | 2.900% | 5.67% | USD |
| US808513CU73 | Charles Schwab 5.108% 12 Aug 2032 | 12 Aug 2032 | 5.8y | 5.108% | 5.70% | USD |
| US808513CE32 | Charles Schwab 5.853% 19 May 2034 | 19 May 2034 | 7.6y | 5.853% | 5.90% | USD |
| US808513CH62 | Charles Schwab 6.136% 24 Aug 2034 | 24 Aug 2034 | 7.8y | 6.136% | 5.85% | USD |
| US808513CL74 | Charles Schwab 4.914% 14 Nov 2036 | 14 Nov 2036 | 10.1y | 4.914% | 5.99% | USD |
| US808513CR45 | Charles Schwab 5.493% 21 May 2037 | 21 May 2037 | 10.6y | 5.493% | 6.08% | USD |
| US808513CV56 | Charles Schwab 5.655% 12 Aug 2037 | 12 Aug 2037 | 10.8y | 5.655% | 6.05% | USD |
| US808513AR62 | Charles Schwab 5% Perp | Perpetual | — | 5.000% | — | USD |
| US808513BJ38 | Charles Schwab 4% Perp | Perpetual | — | 4.000% | — | USD |
| US808513CB92 | Charles Schwab 5% Perp · SCHW New 5.000 -49 | Perpetual | — | 5.000% | — | USD |
| US808513CM57 | Charles Schwab 6.1% Perp · Sub | Perpetual | — | 6.100% | — | USD |