- Current yield
- 6.09%
- Coupon p.a.
- 6.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.196% | ||
| 3.098% | ||
| 3.098% | ||
| 6.198% | ||
| 3.10% | ||
| 3.098% | ||
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Charles Schwab Corp. 6,196% 23/29 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Charles Schwab Corp. 6,196% 23/29 paid interest of 6.196% of nominal. The coupon currently stands at 6.196% a year, which is a current yield of about 6.09%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Charles Schwab Corp. 6,196% 23/29 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- Charles Schwab Corp. 6,196% 23/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 17 November 2026.
- Charles Schwab Corp. 6,196% 23/29 matures on 17 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 6.196% of nominal was paid.
- The interest of Charles Schwab Corp. 6,196% 23/29 is paid in US Dollar.
- The issuer of Charles Schwab Corp. 6,196% 23/29 is from the United States.