Pricing | |
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Date | 2025-01-08 |
Duration | 1.07 |
Price | 98.60 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.45 |
Currency | USD |
FIGI | BBG00BDQ06L6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US808513AM75 |
Issued amount | 350,000,000.00 |
Issuer name | THE CHARLES SCHWAB CORPORATION |
Issuer type | corporate |
Maturity date | 2026-02-13 |
Name | THE CHARLES SCHWAB CORPORATION 3.45% 2026 |
Rank | senior unsecured |
Ticker | SCHW 3.45 02/13/26 |
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