Bond Data: US808513CH62

THE CHARLES SCHWAB CORPORATION FRN 2034

Pricing
date 2025-01-20
duration
price 104.206
yield_to_maturity
Reference
asset_class bond
country United States of America
coupon 6.136
currency USD
figi BBG01J1MHTF9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin US808513CH62
issued_amount 1.35e9
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 (%)
More data is available via our API