COF 5.974% 09 Aug 2028 (USD)

Bond Summary

ISIN: US25466AAN19. Issued by CAPITAL ONE NA. Currency: USD. Mid Price: 101.724. Mid Yield: 5.074%. Maturity: 2028-08-09. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for COF 5.974% 09 Aug 2028 (USD)
MetricValue
ISINUS25466AAN19
IssuerCAPITAL ONE NA
CurrencyUSD
Coupon5.974%
Maturity09 August 2028
Mid Price (Clean)101.724
Mid Yield5.074%

Frequently Asked Questions

What is the ISIN of COF 5.974% 09 Aug 2028 (USD)?

The ISIN is US25466AAN19.

What is the current yield?

The mid yield is 5.074%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.724 USD.

Who issued this bond?

This bond was issued by CAPITAL ONE NA.