Charles Schwab Corp. 5,474% 22/27

Charles Schwab Corp. 5,474% 22/27United States

100.22%
Current yield
5.46%
Coupon p.a.
5.47%
Ex-DatePay DateCoupon
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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
RBC BlueBay Ultra-Short Fixed Income Fund Class A
2.21%32,603-#.##%none

Frequently Asked Questions about 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.