Bond Data: US14040HBJ32 | CAPITAL ONE FINANCIAL CORPORATION 4.2% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.56 |
Price | 99.58 |
Yield to maturity | 5.00 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.20 |
Currency | USD |
FIGI | BBG00B9M0CK8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14040HBJ32 |
Issued amount | 1,500,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2025-10-29 |
Name | CAPITAL ONE FINANCIAL CORPORATION 4.2% 2025 |
Rank | senior unsecured |
Ticker | COF 4.2 10/29/25 |
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