- Current yield
- 6.33%
- Coupon p.a.
- 6.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.183% | ||
| 3.092% | ||
| 3.092% | ||
Capital One Financial Corp. 6,183% 25/36 has a current yield of 6.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 6.183% a year, which is a current yield of about 6.33%. 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. 6,183% 25/36 is 6.33%. It sets the coupon against today's price and is not the yield to maturity.
- Capital One Financial Corp. 6,183% 25/36 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 30 January 2027.
- Capital One Financial Corp. 6,183% 25/36 matures on 30 January 2036. That is the day the nominal is repaid.
- The interest of Capital One Financial Corp. 6,183% 25/36 is paid in US Dollar.
- The issuer of Capital One Financial Corp. 6,183% 25/36 is from the United States.