CAPITAL ONE FINL 16/26

CAPITAL ONE FINL 16/26 Bond · US14040HBK05 · A1V1S7 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in CAPITAL ONE FINL 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
34,21
Percentage (%)
0,02 %

Company Data

Name CAPITAL ONE FINL 16/26
Primary Exchange XFRA Frankfurt
WKN A1V1S7
ISIN US14040HBK05
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 28.07.2016
Maturity Date 28.07.2026
Currency USD

Ticker Symbols

Name Symbol
Frankfurt CFXB.F
More Shares
Investors who hold CAPITAL ONE FINL 16/26 also have the following shares in their portfolio:
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AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD (C) ETF
PGIM Jennison International Opportunities Fund Class Z
PGIM Jennison International Opportunities Fund Class Z Fund