COF-L Capital One Financial Corporation ADRs of Fixed Rate Non-Cumulative Preferred, Series L

We will pay dividends on the Preferred Stock, when, as, and if declared to the extent that we have lawfully available funds to pay dividends. Dividends will accrue and be payable from the date of issuance at a rate of 4.375% per annum, payable quarterly in arrears, on March 1, June 1, September 1 and December 1 of each year, beginning on September 1, 2021. We may redeem the Preferred Stock at our option, subject to regulatory approval, (1) in whole or in part, from time to time, on any dividend payment date on or after September 1, 2026, at a redemption price equal to $25 per share, plus any declared and unpaid dividends, or (2) in whole but not in part, at any time within 90 days following a regulatory capital treatment event (as defined herein), at a redemption price equal to $25 per share, plus any declared and unpaid dividends.  This security was issued by Capital One Financial Corp, whose common stock symbol is COF.

$25.25  +0.02 (0.08%)
As of 12/07/2021 15:44:45 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Credit Services
Index country:  USA
Country of incorporation:  USA
IPO date:  05/06/2021
Outstanding shares:  27,000,000
Average volume:  119,970
Market cap:   $681,210,000
Current dividend yield:  0.00%    calculation
Coupon rate:    4.375%
Cumulative:    No
Liquidation value:   $0.00
Callable after:   09/01/2026
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    14040H758
ISIN:        
Sedol:      BMX47S9

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