Capital One Financial CorpCapital One Financial CorpCapital One Financial Corp

Capital One Financial Corp

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Obligasi

Berikut ini adalah daftar obligasi korporasi Capital One Financial Corp. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
DFS4425810Discover Financial Services 3.4% 15-NOV-2026
5,07%225 K97,00%3,400%2026-11-151,02 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4363071Discover Financial Services 3.7% 15-MAY-2026
4,91%27 K99,50%3,700%2026-05-156,03 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4465730Discover Financial Services 4.0% 15-MAR-2029
4,89%5 K97,00%4,000%2029-03-151,27 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS5505678Discover Financial Services 6.7% 29-NOV-2032
4,87%547 K110,73%6,700%2032-11-29750 M USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4391047Discover Financial Services 3.25% 15-AUG-2026
4,83%40 K98,94%3,250%2026-08-155,12 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4344288Discover Financial Services 4.4% 15-MAR-2028
4,81%10 K99,10%4,400%2028-03-1510,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4398055Discover Financial Services 3.25% 15-SEP-2026
4,71%8 K98,81%3,250%2026-09-153,34 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4370358Discover Financial Services 3.6% 15-JUN-2026
4,68%40 K99,44%3,600%2026-06-152,84 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4389193Discover Financial Services 3.3% 15-AUG-2026
4,67%15 K99,03%3,300%2026-08-156,81 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4427462Discover Financial Services 4.0% 15-NOV-2031
4,62%100 K96,79%4,000%2031-11-155,73 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4365343Discover Financial Services 3.75% 15-MAY-2028
4,49%50 K98,33%3,750%2028-05-157,31 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4372712Discover Financial Services 3.5% 15-JUN-2026
4,48%100 K99,50%3,500%2026-06-1510,29 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4345481Discover Financial Services 4.25% 15-MAR-2026
4,46%500 K99,95%4,250%2026-03-158,56 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4395364Discover Financial Services 3.25% 15-AUG-2026
4,44%45 K99,05%3,250%2026-08-155,58 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4368958Discover Financial Services 3.85% 15-JUN-2028
4,44%20 K98,61%3,850%2028-06-154,05 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4462991Discover Financial Services 3.75% 15-MAR-2027
4,41%300 K99,00%3,750%2027-03-151,48 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4437427Discover Financial Services 4.0% 15-DEC-2026
4,38%40 K99,62%4,000%2026-12-157,39 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4404937Discover Financial Services 3.5% 15-SEP-2028
4,33%42 K97,80%3,500%2028-09-153,17 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
CFXBCapital One Financial Corporation 3.75% 28-JUL-20264,29%099,66%3,750%2026-07-281,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCE3Capital One Financial Corporation 3.65% 11-MAY-2027
4,29%099,13%3,650%2027-05-111 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DDFS4106315Discover Bank 4.25% 13-MAR-2026
4,29%900 K99,99%4,250%2026-03-13400 M USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4467083Discover Financial Services 4.1% 15-MAR-2029
4,28%30 K99,45%4,100%2029-03-157,5 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4457390Discover Financial Services 3.9% 15-FEB-2027
4,25%60 K99,57%3,900%2027-02-152,25 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4946485Discover Bank 2.7% 06-FEB-2030
4,24%1,6 M94,14%2,700%2030-02-06500 M USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4423223Discover Financial Services 3.5% 15-NOV-2028
4,23%20 K98,01%3,500%2028-11-153,08 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4374583Discover Financial Services 3.375% 15-JUN-2026
4,22%25 K99,54%3,375%2026-06-153,53 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4337002Discover Financial Services 4.0% 15-FEB-2026
4,19%30 K99,95%4,000%2026-02-155,83 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DFS4432868Discover Financial Services 4.0% 15-DEC-2028
4,18%30 K99,47%4,000%2028-12-151,36 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
US254709AM0Discover Financial Services 4.1% 09-FEB-2027
4,18%099,91%4,100%2027-02-091 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
DFS4402332Discover Financial Services 3.25% 15-SEP-2026
4,18%20 K99,24%3,250%2026-09-152,1 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4385744Discover Bank 3.45% 27-JUL-2026
4,18%110 K99,55%3,450%2026-07-271 B USD1.000,00 USD250.000,00 USDDiscover Bank
DFS4340057Discover Financial Services 4.1% 15-MAR-2026
4,15%20 K100,00%4,100%2026-03-155,59 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
US14040HBN4Capital One Financial Corporation 3.75% 09-MAR-2027
4,12%099,55%3,750%2027-03-091,35 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HBW4Capital One Financial Corporation 3.8% 31-JAN-2028
4,12%099,36%3,800%2028-01-311,4 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS4393751Discover Financial Services 3.5% 15-AUG-2028
4,08%6 K98,47%3,500%2028-08-154,71 M USD1.000,00 USD1.000,00 USDDiscover Financial Services
DDFS4687221Discover Bank 4.65% 13-SEP-2028
4,08%800 K101,48%4,650%2028-09-13900 M USD1.000,00 USD250.000,00 USDDiscover Bank
XS201033144Capital One Financial Corporation 1.65% 12-JUN-2029
3,12%095,16%1,650%2029-06-12500 M EUR1.000,00 EUR100.000,00 EURCapital One Financial Corp.
DDFS4664030Discover Bank 5.937039% 09-AUG-2028
8,73 M103,73%5,937%2028-08-09500 M USD1.000,00 USD250.000,00 USDDiscover Bank
COF6170117Capital One Financial Corporation 5.197% 11-SEP-2036
2,25 M100,48%5,197%2036-09-111,5 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030
6,14 M103,65%5,463%2030-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029
10,19 M105,02%6,312%2029-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027
6,57 M97,90%1,878%2027-11-021,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028
236 K101,11%4,927%2028-05-101,55 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030
724 K103,10%5,247%2030-07-26900 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
US14040HCY9Capital One Financial Corporation 5.817% 01-FEB-2034
0104,95%5,817%2034-02-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6083573Capital One Financial Corporation 5.5% PERP
412 K99,89%5,500%570 M USD1.000,00 USD1.000,00 USDCapital One Financial Corp.
COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035
14,03 M105,44%5,884%2035-07-261 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036
34,51 M104,76%6,183%2036-01-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032
4 K87,17%2,359%2032-07-291 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034
12,02 M108,19%6,377%2034-06-081,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF6170116Capital One Financial Corporation 4.493% 11-SEP-2031
17,78 M99,82%4,493%2031-09-111,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031
53 K113,15%7,624%2031-10-301,75 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
DFS5678109Discover Financial Services 7.964% 02-NOV-2034
366 K118,02%7,964%2034-11-021 B USD1.000,00 USD2.000,00 USDDiscover Financial Services
COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030
579 K97,05%3,273%2030-03-011,25 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033
2,14 M102,57%5,268%2033-05-101,1 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029
38 K102,64%5,468%2029-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035
2,73 M106,80%6,051%2035-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030
5,51 M104,03%5,700%2030-02-011 B USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027
10,05 M102,54%7,149%2027-10-29750 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.
COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032
12,05 M89,38%2,618%2032-11-02500 M USD1.000,00 USD2.000,00 USDCapital One Financial Corp.