Bond Data: US14040HBJ32 | CAPITAL ONE FINANCIAL CORPORATION 4.2% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.75 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.200 |
| 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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