| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.27379 |
| price | 99.839 |
| yield_to_maturity | 4.9484 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00KSMR1H6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US14040HBZ73 |
| issued_amount | 7.5e8 |
| issuer_name | CAPITAL ONE FINANCIAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-04-30 |
| name | CAPITAL ONE FINANCIAL CORPORATION 4.25% 2025 |
| rank | senior unsecured |
| ticker | COF 4.25 04/30/25 |
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