Bond Data: US14040HBW43 | CAPITAL ONE FINANCIAL CORPORATION 3.8% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.40 |
| Price | 98.93 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.800 |
| 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 |
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