SherpaBonds
US25466AAR23 · Corp · USD

Capital One Na 2.70% 2030/02

Capital One NaUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.33
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2030-02-06
bullet · 3.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.35
higher = more curvature
Years to maturity
3.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $5K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $138K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $4K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$840K▲ $2K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$296K▲ $4300.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$245K▲ $3560.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$212K▲ $3080.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$205K▲ $2850.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $1.0M
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
94,332 USD
PRICE
94.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COF 2.7 02/06/30
FIGI
BBG00RMHXKR8
CUSIP
25466AAR2
ISIN
US25466AAR23
Type
Corp
Issued
2020-02-06
Face value
100 USD
Ticker
COF 2.7 02/06/30 BKNT
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COF · 5 PTS

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

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