| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.16214 |
| price | 95.3 |
| yield_to_maturity | 5.16069 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.9 |
| currency | USD |
| figi | BBG00YGBGZT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513BF16 |
| issued_amount | 1.25e9 |
| issuer_name | THE CHARLES SCHWAB CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-03-11 |
| name | THE CHARLES SCHWAB CORPORATION 0.9% 2026 |
| rank | senior unsecured |
| ticker | SCHW 0.9 03/11/26 |
| Price |
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| Yield to Maturity (%) |
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