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Capital One Financial bond | 5.25% 2030-07-26 USD | US14040HCV50

Change % : ▼-0.431%

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Overview

pricing as of 2026-08-28
5.13
5.247
100.409
2030-07-26
USD
104.069/100.075

Analytics

3.482
3.571
13.496
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2030-07-26
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
900.00

Coupon Information

Coupon
5.247
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
900.000
Min. Piece
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Min. Increment
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About the COF 5.25% 2030-07-26 USD bond (US14040HCV50)

This Capital One Financial Corp. corporate note has a 5.25% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 900.00 million USD and matures on July 26, 2030 with a last coupon date of FEB 28, 2020.

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US14040HDN26

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95.67 USD▲ 0.76

COF 3.65% 2027-05-11 USD

US14040HCE36

Pays a 3.65% coupon and matures on May 11, 2027.

99.50 USD▲ 0.30

COF 1.88% 2027-11-02 USD

US14040HCH66

Pays a 1.878% coupon and matures on November 02, 2027.

99.57 USD▲ 0.15

COF 3.80% 2028-01-31 USD

US14040HBW43

Pays a 3.8% coupon and matures on January 31, 2028.

98.88 USD▲ 0.09

COF 7.15% 2027-10-29 USD

US14040HDB87

Pays a 7.149% coupon and matures on October 29, 2027.

100.42 USD▼ -0.02

COF 3.75% 2027-03-09 USD

US14040HBN44

Pays a 3.75% coupon and matures on March 09, 2027.

99.68 USD▼ -0.05

About the issuer Capital One Financial Corp.

Capital One Financial Corp., founded in 1994 and headquartered in McLean, Virginia, is a prominent bank holding company and a leader in the credit card industry. The company’s primary purpose is to provide an array of financial services, including credit cards, auto loans, banking, and savings accounts.