| Pricing | |
|---|---|
| Date | 2025-01-13 |
| Duration | |
| Price | 101.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.29 |
| Currency | USD |
| FIGI | BBG015QF66H7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513BZ79 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | corporate |
| Maturity date | 2027-03-03 |
| Name | THE CHARLES SCHWAB CORPORATION FRN 2027 |
| Rank | senior unsecured |
| Ticker | SCHW F 03/03/27 |
| Price |
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| Yield to Maturity (%) |
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