| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.06465 |
| price | 96.77 |
| yield_to_maturity | 4.86926 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.2 |
| currency | USD |
| figi | BBG00G3NYKK6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513AQ89 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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