US14040HCH66 · Corp · USD
Capital One Financial Co Sr Unsecured 11/27 Var 1.88% 2027/11
SHARE
▶ Start radioMID PRICE
98.66
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
1.878%
semi-annual · fixed
MATURITY
2027-11-02
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.84
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$138K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,655 USD
PRICE
98.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COF 1.878 11/02/27
FIGI
BBG013801VN8
ISIN
US14040HCH66
Type
Corp
Face value
100 USD
Ticker
COF V1.878 11/02/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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