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Capital One Financial Bonds, 3.25% 15aug2026, USD (Structured) (US25472CAZ23)

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Domestic bonds, Structured product, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
5,578,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,578,000 USD
  • Outstanding amount
    5,578,000 USD
  • USD equivalent
    5,578,000 USD
  • Face value
    1,000 USD
  • ISIN
    US25472CAZ23
  • CFI
    DTFUGR
  • FIGI
    BBG00DLK2Y33
  • SEDOL
    BYM6768
  • Ticker
    COF 3.25 08/15/26 NOTz

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Final Terms

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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.
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Volume
  • Placement amount
    5,578,000 USD
  • Outstanding amount
    5,578,000 USD
  • Outstanding face value amount
    5,578,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/06/2025 Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2025 Earnings
09/06/2025 Capital One Financial: Regulation Fd Disclosure, Financial Statements And Exhibits
22/05/2025 New issue: Capital One Financial Corporation issued international bonds (US14040HDL69) in the amount of USD 500 mln
20/05/2025 S&P Global Ratings affirms Capital One Financial Corporation at "BBB" (Local Currency LT credit rating); outlook stable
20/05/2025 S&P Global Ratings affirms Capital One Financial Corporation at "BBB" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    897133
  • CUSIP
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00DLK2Y33
  • SEDOL
    BYM6768
  • Ticker
    COF 3.25 08/15/26 NOTz
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Retail bonds
  • Structured product
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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