Bond Data: US808513BA29 | THE CHARLES SCHWAB CORPORATION 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.58 |
| Price | 96.62 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG00P7D9FD1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513BA29 |
| Issued amount | 600,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-05-22 |
| Name | THE CHARLES SCHWAB CORPORATION 3.25% 2029 |
| Rank | Senior unsecured |
| Ticker | SCHW 3.25 05/22/29 |
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