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Domestic bonds: Capital One Bank (USA), 2.25% 13feb2019, USD (US140420NH93, 140420NH9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerCapital One Bank (USA)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal250,000 USD
Outstanding principal amount250,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank07/20/2018**.** / **.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Restructuring
Securitization
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Trace-eligible
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS140420NH93
CUSIP / CUSIP RegS140420NH9
FIGI / FIGI RegSBBG005ZNRCL0
WKN / WKN RegSA1ZDRM
SEDOLBJVF0R3
TickerCOF 2.25 02/13/19 BKNT

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Barclays, Deutsche Bank, Morgan Stanley
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.*
5**/**/*****.***,***.*
6**/**/*****.***,***.*
7**/**/*****.***,***.*
8**/**/*****.***,***.*
9**/**/*****.***,***.*
10**/**/*****.***,***.****,***
Show following
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Issue ratings

Capital One Bank (USA), 2.25% 13feb2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/03/2017
Moody's Investors Service ***/***LT- local currency11/08/2017
S&P Global Ratings***/***Local Currency LT02/11/2014
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Issuer ratings

Capital One Bank (USA)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2017
Moody's Investors Service ***/***LT- foreign currency11/08/2017
Moody's Investors Service ***/***LT- local currency11/08/2017
S&P Global Ratings***/***Foreign Currency LT11/26/2013
S&P Global Ratings***/***Local Currency LT11/26/2013
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countries
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