Pricing | |
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Date | 2025-02-21 |
Duration | 0.19 |
Price | 99.78 |
Yield to maturity | 5.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG00KSMR1H6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14040HBZ73 |
Issued amount | 750,000,000.00 |
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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