Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.77 |
Yield to maturity | 4.95 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.85 |
Currency | USD |
FIGI | BBG00KXZ5VR8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US808513AX31 |
Issued amount | 750,000,000.00 |
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 |
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