Bond Data: US14040HCV50

CAPITAL ONE FINANCIAL CORPORATION FRN 2030

Pricing
Date 2025-01-30
Duration
Price 100.18
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.25
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
Price
Yield to Maturity (%)
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