Bond Data: US808513AL92

THE CHARLES SCHWAB CORPORATION 3.0% 2025

Pricing
Date 2025-02-21
Duration 0.05
Price 99.71
Yield to maturity 10.05
Reference
Asset class bond
Country United States of America
Coupon 3.00
Currency USD
FIGI BBG0087H9ZQ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US808513AL92
Issued amount 375,000,000.00
Issuer name THE CHARLES SCHWAB CORPORATION
Issuer type corporate
Maturity date 2025-03-10
Name THE CHARLES SCHWAB CORPORATION 3.0% 2025
Rank senior unsecured
Ticker SCHW 3 03/10/25
Price
Yield to Maturity (%)
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