Obligations de COF
Voici la liste des obligations d'entreprise de Capital One Financial Corporation . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 DFS4309047Discover Financial Services 3.85% 15-NOV-2025 | 8,43% | 23 K | 98,52% | 3,85% | 2025-11-15 | 3,25 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
 COF5992182Capital One Financial Corporation 6.183% 30-JAN-2036 | 5,94% | 3,35 M | 101,59% | 6,18% | 2036-01-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4427462Discover Financial Services 4.0% 15-NOV-2031 | 5,92% | 15 K | 91,14% | 4,00% | 2031-11-15 | 5,73 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4340057Discover Financial Services 4.1% 15-MAR-2026 | 5,72% | 15 K | 98,96% | 4,10% | 2026-03-15 | 5,59 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4310830Discover Financial Services 4.0% 15-NOV-2025 | 5,70% | 16 K | 99,45% | 4,00% | 2025-11-15 | 8,74 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4337002Discover Financial Services 4.0% 15-FEB-2026 | 5,61% | 14 K | 99,05% | 4,00% | 2026-02-15 | 5,83 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 5,61% | 3,47 M | 103,12% | 7,15% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4395364Discover Financial Services 3.25% 15-AUG-2026 | 5,53% | 15 K | 97,69% | 3,25% | 2026-08-15 | 5,58 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5857546Capital One Financial Corporation 5.884% 26-JUL-2035 | 5,52% | 1,11 M | 102,33% | 5,88% | 2035-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4306784Discover Financial Services 3.75% 15-NOV-2025 | 5,51% | 45 K | 99,40% | 3,75% | 2025-11-15 | 4,13 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5744456Capital One Financial Corporation 6.051% 01-FEB-2035 | 5,44% | 3,88 M | 103,84% | 6,05% | 2035-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 5,43% | 1,01 M | 115,65% | 7,96% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
| US14040HCY9CAP.ONE FINL 23/34 FLR | 5,43% | 0 | 102,29% | 5,82% | 2034-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5598909Capital One Financial Corporation 6.377% 08-JUN-2034 | 5,40% | 3,65 M | 105,88% | 6,38% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5230434Capital One Financial Corporation 2.359% 29-JUL-2032 | 5,36% | 1,31 M | 84,67% | 2,36% | 2032-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5410534Capital One Financial Corporation 5.268% 10-MAY-2033 | 5,24% | 1,27 M | 100,15% | 5,27% | 2033-05-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4404937Discover Financial Services 3.5% 15-SEP-2028 | 5,23% | 45 K | 95,30% | 3,50% | 2028-09-15 | 3,17 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4288226Discover Financial Services 4.05% 15-SEP-2025 | 5,14% | 108 K | 99,82% | 4,05% | 2025-09-15 | 10,01 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4425810Discover Financial Services 3.4% 15-NOV-2026 | 5,12% | 225 K | 97,00% | 3,40% | 2026-11-15 | 1,02 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 5,09% | 16 K | 98,00% | 3,90% | 2027-02-15 | 2,25 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS5505678Discover Financial Services 6.7% 29-NOV-2032 | 5,08% | 3,34 M | 108,66% | 6,70% | 2032-11-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
| COF5292581Capital One Financial Corporation 2.618% 02-NOV-2032 | 5,07% | 122 K | 86,93% | 2,62% | 2032-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| CFXACAPITAL ONE FINL 15/25 | 5,06% | 0 | 99,76% | 4,20% | 2025-10-29 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4393751Discover Financial Services 3.5% 15-AUG-2028 | 5,04% | 4 K | 95,89% | 3,50% | 2028-08-15 | 4,71 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 5,01% | 2,56 M | 112,49% | 7,62% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5451422Capital One Financial Corporation 4.985% 24-JUL-2026 | 5,00% | 85 K | 99,98% | 4,99% | 2026-07-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | 4,96% | 506 K | 102,60% | 5,94% | 2028-08-09 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
| DFS4465730Discover Financial Services 4.0% 15-MAR-2029 | 4,95% | 5 K | 97,00% | 4,00% | 2029-03-15 | 1,27 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5598908Capital One Financial Corporation 6.312% 08-JUN-2029 | 4,94% | 14,08 M | 104,49% | 6,31% | 2029-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 4,90% | 450 K | 91,78% | 2,70% | 2030-02-06 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
| COF5744455Capital One Financial Corporation 5.7% 01-FEB-2030 | 4,85% | 954 K | 103,18% | 5,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5857545Capital One Financial Corporation 5.463% 26-JUL-2030 | 4,82% | 791 K | 102,59% | 5,46% | 2030-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4344288Discover Financial Services 4.4% 15-MAR-2028 | 4,82% | 15 K | 99,00% | 4,40% | 2028-03-15 | 10,53 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| CFXBCAPITAL ONE FINANCIAL CORP 2016-28.07.26 | 4,81% | 0 | 98,96% | 3,75% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5451423Capital One Financial Corporation 5.247% 26-JUL-2030 | 4,78% | 377 K | 101,89% | 5,25% | 2030-07-26 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 4,78% | 1,02 M | 99,85% | 4,50% | 2026-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
| COF5532411Capital One Financial Corporation 5.468% 01-FEB-2029 | 4,75% | 207 K | 102,18% | 5,47% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 4,73% | 21 K | 97,99% | 4,10% | 2029-03-15 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4365343Discover Financial Services 3.75% 15-MAY-2028 | 4,73% | 42 K | 97,54% | 3,75% | 2028-05-15 | 7,31 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4368958Discover Financial Services 3.85% 15-JUN-2028 | 4,70% | 10 K | 97,70% | 3,85% | 2028-06-15 | 4,05 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4372712Discover Financial Services 3.5% 15-JUN-2026 | 4,67% | 5 K | 98,95% | 3,50% | 2026-06-15 | 10,29 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4363071Discover Financial Services 3.7% 15-MAY-2026 | 4,67% | 75 K | 99,07% | 3,70% | 2026-05-15 | 6,03 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4432868Discover Financial Services 4.0% 15-DEC-2028 | 4,66% | 39 K | 98,00% | 4,00% | 2028-12-15 | 1,36 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| COF5410533Capital One Financial Corporation 4.927% 10-MAY-2028 | 4,66% | 143 K | 100,65% | 4,93% | 2028-05-10 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 4,66% | 120 K | 98,54% | 3,25% | 2026-08-15 | 5,12 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4398055Discover Financial Services 3.25% 15-SEP-2026 | 4,64% | 15 K | 98,32% | 3,25% | 2026-09-15 | 3,34 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4374583Discover Financial Services 3.375% 15-JUN-2026 | 4,61% | 66 K | 98,85% | 3,38% | 2026-06-15 | 3,53 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| US254709AM0CAP.ONE FINL 17/27 | 4,57% | 0 | 99,32% | 4,10% | 2027-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
| DFS4345481Discover Financial Services 4.25% 15-MAR-2026 | 4,56% | 30 K | 99,80% | 4,25% | 2026-03-15 | 8,56 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4389193Discover Financial Services 3.3% 15-AUG-2026 | 4,56% | 20 K | 98,70% | 3,30% | 2026-08-15 | 6,81 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4462991Discover Financial Services 3.75% 15-MAR-2027 | 4,53% | 40 K | 98,75% | 3,75% | 2027-03-15 | 1,48 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4402332Discover Financial Services 3.25% 15-SEP-2026 | 4,53% | 40 K | 98,39% | 3,25% | 2026-09-15 | 2,1 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4,50% | 700 K | 99,84% | 4,25% | 2026-03-13 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
| DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4,50% | 25 K | 98,97% | 3,45% | 2026-07-27 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
| US14040HBW4CAPITAL ONE FINL 18/28 | 4,49% | 0 | 98,42% | 3,80% | 2028-01-31 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 4,47% | 1,45 M | 100,51% | 4,65% | 2028-09-13 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
| COF5372271Capital One Financial Corporation 3.273% 01-MAR-2030 | 4,46% | 684 K | 95,46% | 3,27% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4370358Discover Financial Services 3.6% 15-JUN-2026 | 4,45% | 15 K | 99,22% | 3,60% | 2026-06-15 | 2,84 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| DFS4437427Discover Financial Services 4.0% 15-DEC-2026 | 4,43% | 12 K | 99,41% | 4,00% | 2026-12-15 | 7,39 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| US14040HBN4CAPITAL ONE FINL 17/27 | 4,43% | 0 | 98,96% | 3,75% | 2027-03-09 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4,41% | 21 K | 97,33% | 3,50% | 2028-11-15 | 3,08 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
| US14040HCE3CAP.ONE FINL 20/27 | 4,33% | 0 | 98,85% | 3,65% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| COF5292580Capital One Financial Corporation 1.878% 02-NOV-2027 | 3,49% | 292 K | 96,58% | 1,88% | 2027-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. |
| XS201033144CAP.ONE FINL 19/29 | 3,02% | 0 | 95,22% | 1,65% | 2029-06-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Capital One Financial Corp. |
| COF6083573Capital One Financial Corporation 5.5% PERP | — | 884 K | 101,38% | 5,50% | — | 570 M USD | 1 000,00 USD | 1 000,00 USD | Capital One Financial Corp. |