- Current yield
- 5.46%
- Coupon p.a.
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.369% | ||
| 1.369% | ||
| 8.41% | ||
| 4.838% | ||
| 1.17% | ||
| 1.192% | ||
| 1.21% | ||
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Charles Schwab Corp. 5,474% 22/27 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.22%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Charles Schwab Corp. 5,474% 22/27
1 ETFs invest at least 1% in Charles Schwab Corp. 5,474% 22/27.
- Over the last 12 months Charles Schwab Corp. 5,474% 22/27 paid interest of 4.92% of nominal. The coupon currently stands at 5.474% a year, which is a current yield of about 5.46%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Charles Schwab Corp. 5,474% 22/27 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- Charles Schwab Corp. 5,474% 22/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 3 December 2026.
- Charles Schwab Corp. 5,474% 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 5.418% of nominal was paid.
- The interest of Charles Schwab Corp. 5,474% 22/27 is paid in US Dollar.
- The issuer of Charles Schwab Corp. 5,474% 22/27 is from the United States.