| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.08 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.312 |
| currency | USD |
| figi | BBG01GXKWPS1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US14040HCZ64 |
| issued_amount | 1.75e9 |
| issuer_name | CAPITAL ONE FINANCIAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2029-06-08 |
| name | CAPITAL ONE FINANCIAL CORPORATION FRN 2029 |
| rank | senior unsecured |
| ticker | COF V6.312 06/08/29 |
| Price |
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| Yield to Maturity (%) |
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