| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22421 |
| price | 93.32 |
| yield_to_maturity | 3.30892 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.65 |
| currency | EUR |
| figi | BBG00PC4JMZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010331440 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
