Loan & DebtSep 15, 2026, 04:18 PM
Capital One Closes €1.5B Senior Notes Offering
AI Summary
Capital One Financial Corporation announced the closing of its public offering of €1.5 billion in aggregate principal amount of senior notes. The offering comprised €750 million of 4.326% Fixed-to-Floating Rate Senior Notes due 2032 and €750 million of 4.832% Fixed-to-Floating Rate Senior Notes due 2037. The notes were issued pursuant to an underwriting agreement and were registered under the Securities Act of 1933.
Key Highlights
- Capital One Financial Corp closed a public offering of €750 million in 4.326% Fixed-to-Floating Rate Senior Notes due 2032.
- Capital One Financial Corp also closed a public offering of €750 million in 4.832% Fixed-to-Floating Rate Senior Notes due 2037.
- The total aggregate principal amount of the notes issued is €1.5 billion.
- The notes were issued under a Senior Indenture dated November 1, 1996, as supplemented by a First Supplemental Indenture dated November 2, 2021.
Price Impact
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