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Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum RedCapital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum RedCapital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red

Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red

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Obbligazioni CFX0

Di seguito è riportato l'elenco delle obbligazioni societarie Capital One Financial Corp Depositary Shs Repr 1/40th 4.375 & Non Cum Red. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
DFS4310830Discover Financial Services 4.0% 15-NOV-2025
7,24%100 K99,54%4,00%2025-11-158,74 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
5,31%50 K99,52%4,25%2026-03-158,56 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
5,15%120 K99,52%4,10%2026-03-155,59 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5,05%225 K97,00%3,40%2026-11-151,02 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4,90%15 K97,24%4,00%2028-12-151,36 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
4,89%2,04 M110,75%6,70%2032-11-29750 M USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4,88%5 K97,00%4,00%2029-03-151,27 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4,70%40 K99,32%4,40%2028-03-1510,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
4,67%30 K99,71%4,00%2026-02-155,83 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4,66%20 K96,79%3,50%2028-08-154,71 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
4,62%55 K98,73%3,25%2026-08-155,12 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
4,51%63 K97,22%3,50%2028-09-153,17 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4792522Discover Financial Services 4.5% 30-JAN-2026
4,51%82 K99,96%4,50%2026-01-30600 M USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4,49%30 K98,26%3,85%2028-06-154,05 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4,43%95 K98,88%3,25%2026-08-155,58 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
4,43%20 K97,65%4,00%2031-11-155,73 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4,41%300 K99,00%3,75%2027-03-151,48 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
4,38%40 K99,40%3,60%2026-06-152,84 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
CFXBCapital One Financial Corporation 3.75% 28-JUL-2026 2016-28.07.264,37%099,49%3,75%2026-07-281,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4,36%21 K98,48%3,75%2028-05-157,31 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4,33%125 K99,26%4,10%2029-03-157,5 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4,31%51 K98,97%3,25%2026-09-152,1 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
US14040HCE3Capital One Financial Corporation 3.65% 11-MAY-2027
4,29%099,01%3,65%2027-05-111 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4,28%5,24 M99,34%3,45%2026-07-271 B USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4306784Discover Financial Services 3.75% 15-NOV-2025
4,28%45 K99,85%3,75%2025-11-154,13 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4,27%9,85 M93,82%2,70%2030-02-06500 M USD1.000,00 USD250.000,00 USDDiscover Bank
US254709AM0Discover Financial Services 4.1% 09-FEB-2027
4,21%099,85%4,10%2027-02-091 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4,19%150 K97,92%3,50%2028-11-153,08 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
US14040HBN4Capital One Financial Corporation 3.75% 09-MAR-2027
4,18%099,41%3,75%2027-03-091,35 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4,18%410 K101,31%4,65%2028-09-13900 M USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
4,16%2 K99,10%3,25%2026-09-153,34 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4,16%20 K99,80%4,00%2026-12-157,39 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4,15%100 K99,55%3,50%2026-06-1510,29 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
4,15%30 K99,24%3,30%2026-08-156,81 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4,14%870 K100,05%4,25%2026-03-13400 M USD1.000,00 USD250.000,00 USDDiscover Bank
US14040HBW4Capital One Financial Corporation 3.8% 31-JAN-2028
4,14%099,21%3,80%2028-01-311,4 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4,09%50 K99,50%3,38%2026-06-153,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
4,06%20 K99,75%3,90%2027-02-152,25 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
3,98%15 K99,79%3,70%2026-05-156,03 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4309047Discover Financial Services 3.85% 15-NOV-2025
3,92%15 K99,94%3,85%2025-11-153,25 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
XS201033144Capital One Financial Corporation 1.65% 12-JUN-2029
3,02%095,26%1,65%2029-06-12500 M EUR1.000,00 EUR100.000,00 EURCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
—487 K113,34%7,62%2031-10-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
—67 K103,77%7,15%2027-10-29750 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
—250 K89,24%2,62%2032-11-02500 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
—660 K103,85%6,18%2036-01-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
—12,18 M105,13%5,88%2035-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
—2,41 M97,57%1,88%2027-11-021,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6083573Capital One Financial Corporation 5.5% PERP
—1,1 M100,06%5,50%—570 M USD1.000,00 USD1.000,00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
—10,06 M102,60%5,47%2029-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
—837 K103,72%5,46%2030-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
—1,53 M102,89%5,25%2030-07-26900 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170117Capital One Financial Corporation 5.197% 11-SEP-2036
—23,02 M99,32%5,20%2036-09-111,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
—4,3 M96,53%3,27%2030-03-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
—6,55 M106,21%6,05%2035-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
—903 K101,11%4,93%2028-05-101,55 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
—2,96 M102,44%5,27%2033-05-101,1 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
—374 K118,20%7,96%2034-11-021 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
—2,06 M86,44%2,36%2032-07-291 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
—2,83 M103,95%5,70%2030-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCY9Capital One Financial Corporation 5.817% 01-FEB-2034
—0104,95%5,82%2034-02-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
—2,86 M108,58%6,38%2034-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170116Capital One Financial Corporation 4.493% 11-SEP-2031
—12 M99,38%4,49%2031-09-111,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
—500 K103,82%5,94%2028-08-09500 M USD1.000,00 USD250.000,00 USDDiscover Bank
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
—3,82 M104,95%6,31%2029-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.