25466AAJ0 · USDInvestment Grade · BBB+
Capital One Na 3.45% 2026/07
Capital One NaSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.00
par = 100
YIELD TO MAT.
6.83%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2026-07-27
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-25
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-25Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Capital · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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