Capital One closes €1.5 billion fixed-to-floating rate senior notes offering - COF News | RalliesCapital One closes €1.5 billion fixed-to-floating rate senior notes offering
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COF• Capital One closes €1.5 billion 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.
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