SCHW 5.375% Perpetual (USD)


Fund Information

Ask Price

100.31

Ask Yield

4.985%

Bid Price

98.28

Bid Yield

7.452%

Maturity Date

Perpetual

Call Date

01 June 2025

Issuer

CHARLES SCHWAB CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

2,457,964,000

Minimum Investment Amount

NA