Bond Data: US14040HDB87

CAPITAL ONE FINANCIAL CORPORATION FRN 2027

Pricing
Date 2025-02-21
Duration
Price 103.54
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 7.15
Currency USD
FIGI BBG01JYWT0L4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14040HDB87
Issued amount 750,000,000.00
Issuer name CAPITAL ONE FINANCIAL CORPORATION
Issuer type corporate
Maturity date 2027-10-29
Name CAPITAL ONE FINANCIAL CORPORATION FRN 2027
Rank senior unsecured
Ticker COF V7.149 10/29/27
Price
Yield to Maturity (%)
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