- Current yield
- 6.31%
- Coupon p.a.
- 6.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.377% | ||
| 3.189% | ||
| 3.189% | ||
| 3.189% | ||
| 3.189% | ||
Capital One Financial Corp. 6,377% 23/34 has a current yield of 6.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Capital One Financial Corp. 6,377% 23/34
4 ETFs invest at least 1% in Capital One Financial Corp. 6,377% 23/34.
- The coupon currently stands at 6.377% a year, which is a current yield of about 6.31%. 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. 6,377% 23/34 is 6.31%. It sets the coupon against today's price and is not the yield to maturity.
- Capital One Financial Corp. 6,377% 23/34 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 8 December 2026.
- Capital One Financial Corp. 6,377% 23/34 matures on 8 June 2034. That is the day the nominal is repaid.
- The interest of Capital One Financial Corp. 6,377% 23/34 is paid in US Dollar.
- The issuer of Capital One Financial Corp. 6,377% 23/34 is from the United States.