| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.19 |
| Price | 98.26 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.300 |
| Currency | USD |
| FIGI | BBG00GK3WF97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US87236YAF51 |
| Issued amount | 800,000,000.00 |
| Issuer name | AMERITRADE HOLDING LLC |
| Issuer type | Corporate |
| Maturity date | 2027-04-01 |
| Name | AMERITRADE HOLDING LLC 3.3% 2027 |
| Rank | Senior unsecured |
| Ticker | AMTD 3.3 04/01/27 |
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