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Charles Schwab Corporation FRN 03-MAR-2027Charles Schwab Corporation FRN 03-MAR-2027Charles Schwab Corporation FRN 03-MAR-2027

Charles Schwab Corporation FRN 03-MAR-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.00%
Maturity date
Mar 3, 2027
Term to maturity
1 year

About Charles Schwab Corporation FRN 03-MAR-2027


Issuer
The Charles Schwab Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
schwab.com
Issue date
Mar 3, 2022
FIGI
BBG015QF66H7

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