Pricing | |
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Date | 2025-01-02 |
Duration | 0.09 |
Price | 100.00 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.20 |
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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