Terrapin

THE CHARLES SCHWAB CORPORATION FRN 2034 (US808513CH62)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 109.03
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 6.136
Currency USD
FIGI BBG01J1MHTF9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US808513CH62
Issued amount 1,350,000,000.00
Issuer name THE CHARLES SCHWAB CORPORATION
Issuer type Corporate
Maturity date 2034-08-24
Name THE CHARLES SCHWAB CORPORATION FRN 2034
Rank Senior unsecured
Ticker SCHW V6.136 08/24/34
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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