Bond Capital One Financial Corporation 3.05% ( US14040HBL87 ) in USD

Issuer Capital One Financial Corporation
Market price 99.99 %  ⇌ 
Country  United States
ISIN code  US14040HBL87 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 09/03/2022 - Bond has expired



Prospectus brochure of the bond Capital One Financial Corporation US14040HBL87 in USD 3.05%, expired


Minimal amount 2 000 USD
Total amount 850 000 000 USD
Cusip 14040HBL8
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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.

This financial article details a specific fixed-income instrument, the bond identified by ISIN US14040HBL87 and CUSIP 14040HBL8, which was issued by Capital One Financial Corporation, a prominent United States-based diversified financial services holding company specializing in credit cards, auto loans, banking, and savings products, with this particular issue originating from the United States and denominated in USD; the bond carried an annual interest rate of 3.05%, disbursed semi-annually given its payment frequency of '2', and represented a total issuance size of $850,000,000, with a minimum acquisition threshold set at $2,000, reaching its scheduled maturity on September 3, 2022, whereupon it was fully redeemed at its par value of 100% on the market, noting that despite its issuer's standing, this specific bond received an 'NR' (Not Rated) designation from both Standard & Poor's and Moody's rating agencies, signifying its complete repayment and conclusion of its lifecycle.
DateClean price
07/08/2024100.00%
09/04/202299.99%