- Current yield
- 2.47%
- Coupon p.a.
- 2.45%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.225% | ||
| 1.225% | ||
| 2.45% | ||
| 1.225% | ||
| 1.225% | ||
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Charles Schwab Corp. 2,45% 22/27 has a current yield of 2.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charles Schwab Corp. 2,45% 22/27
2 ETFs invest at least 1% in Charles Schwab Corp. 2,45% 22/27.
- Over the last 12 months Charles Schwab Corp. 2,45% 22/27 paid interest of 2.45% of nominal. The coupon is 2.45% a year, which is a current yield of about 2.47%. It only runs until the bond matures on 3 March 2027, though.
- The current yield of Charles Schwab Corp. 2,45% 22/27 is 2.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Charles Schwab Corp. 2,45% 22/27 is 5.41% p.a. It assumes you hold the bond until 3 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Charles Schwab Corp. 2,45% 22/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 3 March 2027.
- Charles Schwab Corp. 2,45% 22/27 matures on 3 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- In 2025 interest of 2.45% of nominal was paid.
- The interest of Charles Schwab Corp. 2,45% 22/27 is paid in US Dollar.
- The issuer of Charles Schwab Corp. 2,45% 22/27 is from the United States.