Bond Data: US14040HBN44 | CAPITAL ONE FINANCIAL CORPORATION 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.88 |
| Price | 98.55 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| 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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