+44 203 371 1100
+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 |
|---|---|---|---|---|
| 24-May-2023 | New Bond | - | - | US14041NGD75 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that it has issued USD 1200MM, 4.42% Fixed bond due 15-May-2028 | ||||
| 05-Jan-2024 | Final Maturity | - | - | US14041NFR70 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 600MM, 3.010% Fixed rate bond due 15-Feb-2024. | ||||
| 04-Jul-2023 | Final Maturity | - | - | US14041NFB29 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 500MM, 2.050% Fixed rate bond due 15-Aug-2023. | ||||
| 05-Jun-2023 | Final Maturity | - | - | US14041NFN66 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 1500MM, 1.990% Fixed rate bond due 17-Jul-2023. | ||||
| 04-Jul-2024 | Final Maturity | - | - | US14041NFU00 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST today announced that the bond has reached its full maturity for USD 1300000000, 1.720% Fixed rate bond due 15-Aug-2024. | ||||
All of the financial data available on this page is sourced from FactEntry.