Bond Data: US14040HCV50 | CAPITAL ONE FINANCIAL CORPORATION FRN 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 102.30 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.247 |
| Currency | USD |
| FIGI | BBG018YS0C96 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US14040HCV50 |
| Issued amount | 900,000,000.00 |
| Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-07-26 |
| Name | CAPITAL ONE FINANCIAL CORPORATION FRN 2030 |
| Rank | Senior unsecured |
| Ticker | COF V5.247 07/26/30 |
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