| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.16701 |
| price | 99.533 |
| yield_to_maturity | 6.00453 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG0087H9ZQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513AL92 |
| issued_amount | 3.75e8 |
| 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 |
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