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(Symbols shaded Grey are no longer trading)

                         
  COF_PB
CAPITAL ONE CAP II
Capital One Capital II 7.50% Enhanced Trust Preferred Securities
Moody's Baa3 / S&P BB
7.5
N/A
$25.08
$25.00
Jun-15-2011
Jun-15-2066
-
Jan-02-2013
$ 0.0833
  COF_PC
CAPITAL ONE FINL CORP
Capital One Financial Corp., 6.25% Dep Shares Non-Cumulative Perpetual Preferred Stock Series C
Moody's Ba1 / S&P BB+
6.25
6.25%
$25.02
$25.00
Sep-01-2019
-
Nov-14-2019
Dec-02-2019
$ 0.3906
  COF_PD
CAPITAL ONE FINL CORP
Capital One Financial Corp., 6.70% Depositary Shares Non-Cumulative Perpetual Preferred Stock Series D
Moody's Ba1 / S&P BB
6.7
6.69%
$25.02
$25.00
Dec-01-2019
-
Nov-14-2019
Dec-02-2019
$ 0.4188
  COF_PF
CAPITAL ONE FINL CORP
-
-
-
N/A
$25.02
$
-
-
Nov-13-2020
Dec-01-2020
$ 0.3875
-
  COF_PG
CAPITAL ONE FINL CORP
-
-
-
N/A
$25.00
$
-
-
Nov-12-2021
Dec-01-2021
$ 0.3250
-
  COF_PH
CAPITAL ONE FINL CORP
-
-
-
N/A
$25.00
$
-
-
Nov-12-2021
Dec-01-2021
$ 0.3750
-
  COF_PI
CAPITAL ONE FINL CORP
-
-
-
N/A
$19.67
$
-
-
May-16-2024
Jun-03-2024
$ 0.3125
-
  COF_PJ
CAPITAL ONE FINL CORP
-
-
-
N/A
$18.68
$
-
-
May-16-2024
Jun-03-2024
$ 0.3000
-
  COF_PK
CAPITAL ONE FINL CORP
-
-
-
N/A
$18.34
$
-
-
May-16-2024
Jun-03-2024
$ 0.2891
-
  COF_PL
CAPITAL ONE FINL CORP
-
-
-
N/A
$17.07
$
-
-
May-16-2024
Jun-03-2024
$ 0.2734
-
  COF_PN
CAPITAL ONE FINL CORP
-
-
-
N/A
$16.72
$
-
-
May-16-2024
Jun-03-2024
$ 0.2656
-
  COF_PP
CAPITAL ONE FINL CORP
Capital One Financial Corp., 6.00% Depositary Shares Non-Cumulative Perpetual Preferred Stock B
Moody's Ba1 / S&P BB+
6
6.00%
$25.01
$25.00
Sep-01-2017
-
Feb-13-2020
Mar-02-2020
$ 0.3750
 
 
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