Charles Schwab issues $2.6 billion fixed-to-floating rate senior notes due 2032 and 2037 - SCHW News | RalliesCharles Schwab issues $2.6 billion fixed-to-floating rate senior notes due 2032 and 2037
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SCHW• Charles Schwab prices two-tranche senior notes offering
- Charles Schwab priced $2.6 billion of fixed-to-floating rate senior notes in a two-tranche offering.
- The deal includes $1.25 billion of 5.108% senior notes due 2032.
- The second tranche totals $1.35 billion of 5.655% senior notes due 2037.
- Net proceeds were about $2.58 billion, net of underwriting discounts and offering expenses.
- Issuance closed Aug. 12, 2026.
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