Charles Schwab issues $2.6 billion fixed-to-floating rate senior notes due 2032 and 2037
PUBT · 1d ago
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- Charles Schwab priced USD 2.6 billion of fixed-to-floating rate senior notes in a two-tranche offering.
- Deal includes USD 1.25 billion of 5.108% senior notes due 2032.
- Second tranche totals USD 1.35 billion of 5.655% senior notes due 2037.
- Net proceeds were about USD 2.58 billion, net of underwriting discounts and offering expenses.
- Issuance closed Aug. 12, 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Charles Schwab Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-347083), on August 12, 2026, and is solely responsible for the information contained therein.
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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