Pricing | |
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Date | 2025-01-30 |
Duration | 2.01 |
Price | 97.84 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00G5C3DF4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14040HBN44 |
Issued amount | 750,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2027-03-09 |
Name | CAPITAL ONE FINANCIAL CORPORATION 3.75% 2027 |
Rank | senior unsecured |
Ticker | COF 3.75 03/09/27 |
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