Capital One Financial Corporation 4.985% 24-JUL-2026Capital One Financial Corporation 4.985% 24-JUL-2026Capital One Financial Corporation 4.985% 24-JUL-2026

Capital One Financial Corporation 4.985% 24-JUL-2026

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Key terms


Outstanding amount
‪1.35 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.99% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Jul 24, 2026
Term to maturity
1 year

About Capital One Financial Corporation 4.985% 24-JUL-2026


Sector
Finance
Industry
Major Banks
Issue date
Jul 27, 2022
FIGI
BBG018YS0C50
Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.
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