US14040HDG74 · Corp · USD

Capital One Financial Corporation 5.46% 2030/07

MID PRICE
103.50
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.460%
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
16.50
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.8M0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.5M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $112K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$305K▲ $3130.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$229K▲ $2040.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▲ $65K
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
103,496 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 5.463 07/26/30
FIGI
BBG01NYH7194
CUSIP
14040HDG7
ISIN
US14040HDG74
Type
Corp
Issued
2024-07-26
Face value
100 USD
Ticker
COF V5.463 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.