Bond Data: US808513AL92 | THE CHARLES SCHWAB CORPORATION 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-05 |
| Duration | 0.01 |
| Price | 96.56 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG0087H9ZQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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