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Bond Capital One Financial Corporation 3.2% ( US14040HBU86 ) in USD

Issuer	Capital One Financial Corporation
Market price	104.72 %  ▲
Country	United States
ISIN code	US14040HBU86 ( in USD )
Interest rate	3.2% per year ( payment 2 times a year)
Maturity	30/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	14040HBU8
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. The Bond issued by Capital One Financial Corporation ( United States ) , in USD, with the ISIN code US14040HBU86, pays a coupon of 3.2% per year. The coupons are paid 2 times per year and the Bond maturity is 30/01/2023
Date Clean price 27/09/2024 99.98% 07/08/2024 100.00% 29/01/2023 99.98% 07/01/2023 99.51% 16/12/2022 99.77% 24/11/2022 99.69% 01/11/2022 99.61% 12/10/2022 99.56% 24/09/2022 99.69% 07/09/2022 99.79% 21/08/2022 99.85% 06/08/2022 99.88% 21/07/2022 99.93% 05/07/2022 100.06% 20/06/2022 100.01% 05/06/2022 100.42% 22/05/2022 100.42% 07/05/2022 100.49% 21/04/2022 100.60% 06/04/2022 100.71% 22/03/2022 100.88% 07/03/2022 101.15% 19/02/2022 101.56% 01/02/2022 101.86% 16/01/2022 102.20% 28/12/2021 102.30% 12/12/2021 102.50% 25/11/2021 102.66% 11/11/2021 102.81% 28/10/2021 102.94% 14/10/2021 103.28% 30/09/2021 103.48% 11/09/2021 103.69% 27/08/2021 103.72% 15/08/2021 103.89% 03/08/2021 104.00% 22/07/2021 104.08% 09/07/2021 104.06% 24/06/2021 104.04% 10/06/2021 104.36% 23/05/2021 104.51% 06/05/2021 104.72%