Bond Data: US808513AQ89

THE CHARLES SCHWAB CORPORATION 3.2% 2027

Pricing
Date 2025-02-21
Duration 1.94
Price 97.23
Yield to maturity 4.72
Reference
Asset class bond
Country United States of America
Coupon 3.20
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
Price
Yield to Maturity (%)
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