Bond Data: US14040HBW43

CAPITAL ONE FINANCIAL CORPORATION 3.8% 2028

Pricing
Date 2025-01-30
Duration 2.81
Price 96.86
Yield to maturity 5.00
Reference
Asset class bond
Country United States of America
Coupon 3.80
Currency USD
FIGI BBG00JWNY9T4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14040HBW43
Issued amount 1,400,000,000.00
Issuer name CAPITAL ONE FINANCIAL CORPORATION
Issuer type corporate
Maturity date 2028-01-31
Name CAPITAL ONE FINANCIAL CORPORATION 3.8% 2028
Rank senior unsecured
Ticker COF 3.8 01/31/28
Price
Yield to Maturity (%)
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