New bond issue: Charles Schwab issued international bonds (US808513AU91) with a 3.2% coupon for USD 700.0m maturing in 2028

December 04, 2017 Charles Schwab issued international bonds (US808513AU91) with a 3.2% for USD 700.0m maturing in 2028. Bonds were sold at a price of 99.85% with an initial yield of 3.217%. Bookrunner: Bank of America Merrill Lynch, Credit Suisse, Goldman Sachs, Morgan Stanley. Depository: DTCC, Clearstream Banking S.A., Euroclear Bank.

• Status
  outstanding
• Country of risk
  USA
• Redemption (put/call option)
  *** (***)
• Amount
  700,000,000 USD
• М/S&P/F
  — / — / —

• Full name
  The Charles Schwab Corporation
• Registration country
  USA
• Industry
  Financial institutions