Bond Data: US14040HDN26 | CAPITAL ONE FINANCIAL CORPORATION FRN 2036
Pricing | |
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Date | 2025-10-07 |
Duration | |
Price | 98.96 |
Yield to maturity |
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Asset class | Bond |
Country | United States of America |
Coupon | 5.197 |
Currency | USD |
FIGI | BBG01X4R86W5 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14040HDN26 |
Issued amount | 1,500,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | Corporate |
Maturity date | 2036-09-11 |
Name | CAPITAL ONE FINANCIAL CORPORATION FRN 2036 |
Rank | Senior unsecured |
Ticker | COF V5.197 09/11/36 |
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