Bond Data: US808513AQ89 | THE CHARLES SCHWAB CORPORATION 3.2% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.81 |
| Price | 97.69 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.200 |
| Currency | USD |
| FIGI | BBG00G3NYKK6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513AQ89 |
| Issued amount | 650,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | corporate |
| Maturity date | 2027-03-02 |
| Name | THE CHARLES SCHWAB CORPORATION 3.2% 2027 |
| Rank | senior unsecured |
| Ticker | SCHW 3.2 03/02/27 |
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