| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.87 |
| Price | 95.92 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00JDZ32B6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513AU91 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-01-25 |
| Name | THE CHARLES SCHWAB CORPORATION 3.2% 2028 |
| Rank | senior unsecured |
| Ticker | SCHW 3.2 01/25/28 |
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