bond

THE CHARLES SCHWAB CORPORATION 1.15% 2026

Pricing

Price

93.29

Yield To Maturity

5.11

Duration

1.81

Last Trade Date

2024-07-16

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.

Price & Yield history Volume history

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