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Capital One 4.25% 2025-04 USD

Update! New bond issue: Capital One (NYSE:COF) issued new debt notes (US14040HBZ73, 14040HBZ7) for 750M USD as of April 26, 2018. Tradable at TRACE OTC as of April 27, 2018. Listed at NYSE as of August 28, 2018.

Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking and savings products. Capital One is headquartered in McLean, Virginia.

IssuerCapital One
Stock (Group)NYSE:COF
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateApril 30, 2025
Residual Duration4 years, 4 months, 27 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.250%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateApril 30, 2018
Issued Amount750,000,000 USD
Issue Price99.994%
Maturity Price100.000%
Bond RatingBBB (S&P), Baa1 (Moody's), A- (Fitch)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, NYSE, Munich
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Financials, Banking, America developed, United States, USD, Fixed Rate, Income

Next Capital One 3.20% 2023-01 USD