| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 3.53 |
| Price | 94.49 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00PZ69KB6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US87236YAJ73 |
| Issued amount | 24,798,000.00 |
| Issuer name | AMERITRADE HOLDING LLC |
| Issuer type | Corporate |
| Maturity date | 2029-10-01 |
| Name | AMERITRADE HOLDING LLC 2.75% 2029 |
| Rank | Senior unsecured |
| Ticker | AMTD 2.75 10/01/29 |
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