US808513CB92 · USD

Charles Schwab Corporation (the) 5.00% 2079/12

Charles Schwab Corporation (the)United StatesSenior Unsecured

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MID PRICE

99.84

par = 100

YIELD TO MAT.

7.20%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2079-12-31

bullet · 53.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.61 y

1bp ↑ ≈ -0.136% P&L

Convexity

358.89

higher = more curvature

Years to maturity

53.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Investment Grade Systematic Bond iShares	US IG Corporate	$5.1M	▲ $10K	0.38%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$5.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,840 USD

PRICE

99.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

808513CB9

ISIN

US808513CB92

Issued

2022-03-04

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Charles · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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