Pricing | |
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Date | 2024-03-20 |
Duration | 0.10 |
Price | 98.07 |
Yield to maturity | 26.71 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG006D0HC79 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US14040HBF10 |
Issued amount | 750,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2024-04-24 |
Name | CAPITAL ONE FINANCIAL CORPORATION 3.75% 2024 |
Rank | senior unsecured |
Ticker | COF 3.75 04/24/24 |
Price |
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