| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.36413 |
| price | 99.61 |
| yield_to_maturity | 5.05052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00KXZ5VR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513AX31 |
| issued_amount | 7.5e8 |
| issuer_name | THE CHARLES SCHWAB CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-05-21 |
| name | THE CHARLES SCHWAB CORPORATION 3.85% 2025 |
| rank | senior unsecured |
| ticker | SCHW 3.85 05/21/25 |
| Price |
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