Bond Data: US808513BR53 | THE CHARLES SCHWAB CORPORATION 1.15% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.16 |
| Price | 96.19 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.15 |
| Currency | USD |
| FIGI | BBG011038ZK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513BR53 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-05-13 |
| Name | THE CHARLES SCHWAB CORPORATION 1.15% 2026 |
| Rank | senior unsecured |
| Ticker | SCHW 1.15 05/13/26 |
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