Bond Data: US808513BS37 | THE CHARLES SCHWAB CORPORATION 2.3% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.39 |
| Price | 89.28 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.300 |
| Currency | USD |
| FIGI | BBG011038ZR4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513BS37 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2031-05-13 |
| Name | THE CHARLES SCHWAB CORPORATION 2.3% 2031 |
| Rank | Senior unsecured |
| Ticker | SCHW 2.3 05/13/31 |
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