COF-J Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J

Dividends will accrue and be payable from the date of issuance at a rate of 4.800% per annum, payable quarterly in arrears, on March 1, June 1, September 1 and December 1 of each year, beginning on June 1, 2020. Upon payment of any dividends on the Preferred Stock, holders of depositary shares are expected to receive a proportionate payment. Dividends on the Preferred Stock will not be cumulative. We may redeem the Preferred Stock at our option, subject to regulatory approval, in whole or in part, from time to time, on any dividend payment date on or after June 1, 2025 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.

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As of 06/30/2022 16:00:02 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:  02/05/2020
Outstanding shares:  50,000,000
Average volume:  154,015
Market cap:   $960,500,000
Current dividend yield:  6.25%    calculation
Coupon rate:    4.800%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   06/01/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BK9PWX2

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