US14040HDQ56 · Corp · USD

Capital One Financial Corporation 5.40% 2037/01

MID PRICE
99.54
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2037-01-30
bullet · 10.75y
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
7.93 y
1bp ↑ ≈ -0.079% P&L
Convexity
78.83
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.8M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.8M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $14K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $801K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$285K▲ $6180.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$139K▲ $3200.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$114K▲ $2630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▲ $736K
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
99,538 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 5.399 01/30/37
FIGI
BBG01ZY0K2V2
CUSIP
14040HDQ5
ISIN
US14040HDQ56
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
COF V5.399 01/30/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COF · 10 PTS

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