Pricing | |
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Date | 2025-02-21 |
Duration | 2.13 |
Price | 97.63 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.65 |
Currency | USD |
FIGI | BBG00TP8K687 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14040HCE36 |
Issued amount | 1,000,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2027-05-11 |
Name | CAPITAL ONE FINANCIAL CORPORATION 3.65% 2027 |
Rank | senior unsecured |
Ticker | COF 3.65 05/11/27 |
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