US14040HBK05 · Corp · USD

Capital One Financial Corporation 3.75% 2026/07

MID PRICE
100.78
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-07-28
bullet · 0.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Capital One Financial Corporation is an American bank holding company headquartered in Tysons, Virginia, with operations in the United States, Canada, and the United Kingdom. One of the largest banks in the United States, it is the largest issuer of credit cards in the United States, and is one of the largest car finance companies in the U.S. It owns the Discover Card, Diners Club, and Pulse payment networks. The company's three business segments are credit cards, consumer banking, and commercial banking. It has approximately 750 bank branches, including over 60 café style locations, and 7,000 ATMs in the United States. The company's corporate headquarters are in the Capital One Tower and its European headquarters are in Trent House, Nottingham.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$14.6M▼ $2K0.40%2026-04-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$4.2M▼ $5220.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $14K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,782 USD
PRICE
100.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 3 3/4 07/28/26
FIGI
BBG00DGNSJD7
CUSIP
14040HBK0
ISIN
US14040HBK05
Type
Corp
Issued
2016-07-28
Face value
100 USD
Ticker
COF 3.75 07/28/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COF · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.