| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.05361 |
| price | 91.442 |
| yield_to_maturity | 5.02103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00ZNK2BW0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US808513BP97 |
| issued_amount | 1.25e9 |
| issuer_name | THE CHARLES SCHWAB CORPORATION |
| issuer_type | corporate |
| maturity_date | 2028-03-20 |
| name | THE CHARLES SCHWAB CORPORATION 2.0% 2028 |
| rank | senior unsecured |
| ticker | SCHW 2 03/20/28 |
| Price |
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