Pricing | |
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date | 2025-01-08 |
duration | |
price | 99.47 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.817 |
currency | USD |
figi | BBG01DC7VM35 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US14040HCY99 |
issued_amount | 1.25e9 |
issuer_name | CAPITAL ONE FINANCIAL CORPORATION |
issuer_type | corporate |
maturity_date | 2034-02-01 |
name | CAPITAL ONE FINANCIAL CORPORATION FRN 2034 |
rank | senior unsecured |
ticker | COF V5.817 02/01/34 |
Price |
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Yield to Maturity (%) |
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