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Capital One closes €1.5 billion fixed-to-floating rate senior notes offering

PUBT·09/15/2026 20:13:05
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Capital One closes €1.5 billion fixed-to-floating rate senior notes offering
  • Capital One closed a €1.5 billion public offering of Fixed-to-Floating Rate Senior Notes.
  • Issuance included €750 million of 4.326% Fixed-to-Floating Rate Senior Notes due 2032.
  • Second tranche comprised €750 million of 4.832% Fixed-to-Floating Rate Senior Notes due 2037.
  • Offering closed on Sept. 15, 2026 under an underwriting agreement dated Sept. 9, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Capital One Financial Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-391921), on September 15, 2026, and is solely responsible for the information contained therein.