CHARLES SCHWAB CORP

    Latest Traded Price

    99.31USD· 30 Jul 2026
    Coupon3.3%Fixed rate
    Maturity01 Apr 20270.6 years remaining
    CurrencyUSD
    Issued Amount744.03M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300VSGCJ7E698NM85
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 Apr 2027
    First Trade Date04 Oct 2021
    Duration0.6 years
    Trading VenuesMANLTWEMBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe