Bond Data: US808513CG89 | THE CHARLES SCHWAB CORPORATION 5.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.02 |
| Price | 101.44 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01J1MHT69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US808513CG89 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE CHARLES SCHWAB CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-08-24 |
| Name | THE CHARLES SCHWAB CORPORATION 5.875% 2026 |
| Rank | Senior unsecured |
| Ticker | SCHW 5.875 08/24/26 |
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