Bond Data: US14040HBG92 | CAPITAL ONE FINANCIAL CORPORATION 3.2% 2025
| Pricing | |
|---|---|
| Date | 2025-01-02 |
| Duration | 0.09 |
| Price | 100.00 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.200 |
| Currency | USD |
| FIGI | BBG0081TMRT2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US14040HBG92 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-02-05 |
| Name | CAPITAL ONE FINANCIAL CORPORATION 3.2% 2025 |
| Rank | Senior unsecured |
| Ticker | COF 3.2 02/05/25 |
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