| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG011038ZD9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513BQ70 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-05-13 |
| Name | THE CHARLES SCHWAB CORPORATION FRN 2026 |
| Rank | senior unsecured |
| Ticker | SCHW F 05/13/26 |
| Price |
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| Yield to Maturity (%) |
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