CAPITAL ONE NA SR UNSECURED 09/28 4.65

US25466AAP66

ISIN

US25466AAP66

Issuer

CAPITAL ONE NA SR UNSECURED 09/28 4.65

Face value

1000 USD

Redemption date

2028-09-13

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2025-09-13 - 23.25 USD
• 2026-03-13 - 23.25 USD
• 2026-09-13 - 23.25 USD
• 2027-03-13 - 23.25 USD
• 2027-09-13 - 23.25 USD
• 2028-03-13 - 23.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.