Pricing | |
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Date | 2024-10-01 |
Duration | 0.08 |
Price | 100.00 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG00J35H362 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US14040HBT14 |
Issued amount | 1,500,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2024-10-30 |
Name | CAPITAL ONE FINANCIAL CORPORATION 3.3% 2024 |
Rank | senior unsecured |
Ticker | COF 3.3 10/30/24 |
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