Pricing | |
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Date | 2025-01-30 |
Duration | 3.66 |
Price | 97.15 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00MF2MVL4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US808513AZ88 |
Issued amount | 600,000,000.00 |
Issuer name | THE CHARLES SCHWAB CORPORATION |
Issuer type | corporate |
Maturity date | 2029-02-01 |
Name | THE CHARLES SCHWAB CORPORATION 4.0% 2029 |
Rank | senior unsecured |
Ticker | SCHW 4 02/01/29 |
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