- Current yield
- 6.11%
- Coupon p.a.
- 6.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.051% | ||
| 3.026% | ||
| 3.025% | ||
| 6.051% | ||
| 3.026% | ||
| 3.025% | ||
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Capital One Financial Corp. 6,051% 24/35 has a current yield of 6.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Capital One Financial Corp. 6,051% 24/35 paid interest of 6.051% of nominal. The coupon currently stands at 6.051% a year, which is a current yield of about 6.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Capital One Financial Corp. 6,051% 24/35 is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
- Capital One Financial Corp. 6,051% 24/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Capital One Financial Corp. 6,051% 24/35 matures on 1 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 6.051% of nominal was paid.
- The interest of Capital One Financial Corp. 6,051% 24/35 is paid in US Dollar.
- The issuer of Capital One Financial Corp. 6,051% 24/35 is from the United States.