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Capital One Bank (USA), National Association 2.28% 28-JAN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪446.56 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
2.28% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
2.83%
Maturity date
Jan 28, 2026
Term to maturity
1 year

About Capital One Bank (USA), National Association 2.28% 28-JAN-2026


Issuer
Capital One Bank (USA), NA
Sector
Finance
Industry
Major Banks
Issue date
Jan 28, 2020
FIGI
BBG00RJT5BH8
Capital One Bank (USA) NA provides banking services. It offers checking accounts; credit and debit cards; loans; insurance; payment protection; phone banking; bills payment; lending; and online banking services. It provides financial products and services to consumers, small businesses, and commercial clients. The company was founded by Richard D. Fairbank on November 1994 and is headquartered in McLean, VA.
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