Bond Data: US14040HBT14 | CAPITAL ONE FINANCIAL CORPORATION 3.3% 2024
| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | 0.08 |
| Price | 100.00 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| 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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