- Current yield
- 5.50%
- Coupon p.a.
- 5.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.463% | ||
| 2.732% | ||
| 2.732% | ||
Capital One Financial Corp. 5,463% 24/30 has a current yield of 5.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Capital One Financial Corp. 5,463% 24/30
1 ETFs invest at least 1% in Capital One Financial Corp. 5,463% 24/30.
- The coupon currently stands at 5.463% a year, which is a current yield of about 5.50%. 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. 5,463% 24/30 is 5.50%. It sets the coupon against today's price and is not the yield to maturity.
- Capital One Financial Corp. 5,463% 24/30 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 26 January 2027.
- Capital One Financial Corp. 5,463% 24/30 matures on 26 July 2030. That is the day the nominal is repaid.
- The interest of Capital One Financial Corp. 5,463% 24/30 is paid in US Dollar.
- The issuer of Capital One Financial Corp. 5,463% 24/30 is from the United States.