Pricing | |
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Date | 2025-01-30 |
Duration | 1.48 |
Price | 101.79 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.88 |
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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