Pricing | |
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Date | 2025-02-21 |
Duration | 5.75 |
Price | 85.83 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.30 |
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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