SherpaBonds
US25466AAP66 · Corp · USD

Capital One Na 4.65% 2028/09

Capital One NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2028-09-13
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.09
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.9M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.4M▲ $9K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $6K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $5K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$671K▲ $8950.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$525K▲ $6380.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$494K▲ $6590.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$267K▲ $3570.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$78.6M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▼ $10K
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
100,904 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 4.65 09/13/28
FIGI
BBG00LY6RDB2
CUSIP
25466AAP6
ISIN
US25466AAP66
Type
Corp
Issued
2018-09-13
Face value
100 USD
Ticker
COF 4.65 09/13/28 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

COF · 5 PTS

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

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