Bond Capital One Financial Corporation 5.55% ( US14040HBH75 ) in USD

Issuer Capital One Financial Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US14040HBH75 ( in USD )
Interest rate 5.55% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Capital One Financial Corporation US14040HBH75 en USD 5.55%, maturity Perpetual


Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 14040HBH7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/01/2027 ( In 105 days )
Detailed description Capital One Financial Corporation is a diversified bank holding company offering a range of financial products and services, including credit cards, auto loans, banking, and savings accounts, primarily through digital channels and a network of branches.

Capital One Financial Corporation (CUSIP: 14040HBH7, ISIN: US14040HBH75) issued a USD 1,000,000,000 perpetual bond with a 5.55% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum purchase amount of USD 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
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20/04/2023100.00%
02/04/2023100.00%
14/03/2023100.00%
20/02/2023100.00%
30/01/2023100.00%
08/01/2023100.00%
17/12/2022100.00%
26/11/2022100.00%
04/11/2022100.00%
16/10/2022100.00%
28/09/2022100.00%
11/09/2022100.00%
25/08/2022100.00%
09/08/2022100.00%
25/07/2022100.00%
10/07/2022100.00%