Bond Data: XS2010331440 | CAPITAL ONE FINANCIAL CORPORATION 1.65% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.53 |
| Price | 95.46 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.650 |
| Currency | EUR |
| FIGI | BBG00PC4JMZ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010331440 |
| Issued amount | 500,000,000.00 |
| Issuer name | CAPITAL ONE FINANCIAL CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2029-06-12 |
| Name | CAPITAL ONE FINANCIAL CORPORATION 1.65% 2029 |
| Rank | Senior unsecured |
| Ticker | COF 1.65 06/12/29 |
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