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 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.01% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.90%
Maturity date
Mar 3, 2027
Term to maturity
2 years

About Charles Schwab Corporation FRN 03-MAR-2027


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Mar 3, 2022
FIGI
BBG015QF66H7
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
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