US14040HCV50 · Corp · USD

Capital One Financial Corporation 5.25% 2030/07

MID PRICE
102.77
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-07-26
bullet · 4.23y
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
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.53
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $927K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $5K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.9M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$406K▲ $4440.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▲ $3380.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$206K▲ $2510.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$167K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$103K▲ $1250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▲ $553K
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
102,768 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 5.247 07/26/30
FIGI
BBG018YS0C96
CUSIP
14040HCV5
ISIN
US14040HCV50
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
COF V5.247 07/26/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COF · 10 PTS

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