Pricing | |
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Date | 2024-01-29 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 6.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.55 |
Currency | USD |
FIGI | BBG00MF2MVJ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US808513AY14 |
Issued amount | 500,000,000.00 |
Issuer name | THE CHARLES SCHWAB CORPORATION |
Issuer type | corporate |
Maturity date | 2024-02-01 |
Name | THE CHARLES SCHWAB CORPORATION 3.55% 2024 |
Rank | senior unsecured |
Ticker | SCHW 3.55 02/01/24 |
Price |
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