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+44 203 371 1100
Credit Sector:- Financial Services
Country:- United States
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 13-Aug-2018 | Trading Suspension | - | - | US14041NCK54 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST announced today that it has temporarily suspended its USD 325MM, floating rate bond due 2018. | ||||
| 16-May-2018 | New Bond | - | - | US14041NFS53 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 400MM due 16-Mar-2026. | ||||
| 16-May-2018 | New Bond | - | - | US14041NFR70 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 600MM due 15-Feb-2024. | ||||
| 21-Jun-2019 | New Bond | - | - | US14041NFB29 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD 2.05%, Fixed rate Bond due 15-Aug-2023. | ||||
| 24-Jun-2019 | New Bond | - | - | US14041NFD84 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST has issued USD Floating rate Bond due 15-Feb-2024. | ||||
All of the financial data available on this page is sourced from FactEntry.