| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17248 |
| price | 99.901 |
| yield_to_maturity | 4.94016 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00SNCNPC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513BB02 |
| issued_amount | 6.0e8 |
| issuer_name | THE CHARLES SCHWAB CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-03-24 |
| name | THE CHARLES SCHWAB CORPORATION 4.2% 2025 |
| rank | senior unsecured |
| ticker | SCHW 4.2 03/24/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
