Pricing | |
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Date | 2025-01-30 |
Duration | 2.02 |
Price | 95.00 |
Yield to maturity | 5.07 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.45 |
Currency | USD |
FIGI | BBG015QF64W5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US808513BY05 |
Issued amount | 1,500,000,000.00 |
Issuer name | THE CHARLES SCHWAB CORPORATION |
Issuer type | corporate |
Maturity date | 2027-03-03 |
Name | THE CHARLES SCHWAB CORPORATION 2.45% 2027 |
Rank | senior unsecured |
Ticker | SCHW 2.45 03/03/27 |
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