bond

THE CHARLES SCHWAB CORPORATION 1.15% 2026

Pricing

Price

92.52

Yield To Maturity

5.08

Duration

1.97

Last Trade Date

2024-05-13

Identifiers

ISIN

US808513BR53

Figi

BBG011038ZK1

Features

Currency

USD

Coupon

1.15

Maturity Date

2026-05-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

THE CHARLES SCHWAB CORPORATION

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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End of day yields

Daily trading volumes relative to 120-day average:

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