Bond Data: XS2009011771

CAPITAL ONE FINANCIAL CORPORATION 0.8% 2024

Pricing
Date 2024-06-10
Duration 0.01
Price 99.99
Yield to maturity 1.91
Reference
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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Yield to Maturity (%)
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