Bond Data: US14040HBZ73 | CAPITAL ONE FINANCIAL CORPORATION 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-03-31 |
| Duration | 0.08 |
| Price | 100.00 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00KSMR1H6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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