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Domestic bonds: Capital One Financial Corporation, 7.375% 23may2014, USD
US14040HAS40

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Capital One Financial Corporation provides commercial banking services. The Bank accepts deposits and offers personal credit cards, investment products, loans, and online banking services. Capital One serves customers in the State of Virginia.
Volume
  • Amount
    1,000,000,000 USD
Nominal
  • Nominal
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    for general corporate purposes and for the repurchase of preferred stock and warrants issued and sold
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/12/2020 Fitch Ratings affirms Capital One Financial Corporation at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
07/05/2020 New bond issue: Capital One Financial Corporation issued international bonds (US14040HCE36) with a 3.65% coupon for USD 1,000.0m maturing in 2027
07/05/2020 New bond issue: Capital One Financial Corporation issued international bonds (US14040HCD52) with a 2.6% coupon for USD 1,000.0m maturing in 2023
06/05/2020 Moody's Investors Service revised outlook on Capital One Financial Corporation to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
06/05/2020 Moody's Investors Service revised outlook on Capital One Financial Corporation to negative and affirmed at "Baa1" (LT- local currency) credit rating
06/05/2020 S&P Global Ratings revised outlook on Capital One Financial Corporation to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
06/05/2020 S&P Global Ratings revised outlook on Capital One Financial Corporation to negative and affirmed at "BBB" (Local Currency LT) credit rating
30/04/2020 Fitch Ratings revised outlook on Capital One Financial Corporation to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
17/12/2019 Fitch Ratings affirms Capital One Financial Corporation at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/06/2019 Moody's Investors Service assigns "Baa1" (LT- foreign currency credit rating) to Capital One Financial Corporation; outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000Y6JF0
  • Ticker
    COF 7.375 05/23/14
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2017
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2016
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2015
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2014
IV q eng
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