Pricing | |
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Date | 2024-06-10 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 1.91 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG00PC4JMY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2009011771 |
Issued amount | 750,000,000.00 |
Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
Issuer type | corporate |
Maturity date | 2024-06-12 |
Name | CAPITAL ONE FINANCIAL CORPORATION 0.8% 2024 |
Rank | senior unsecured |
Ticker | COF 0.8 06/12/24 |
Price |
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