Capital One 8-K
Debt financing
Closed a euro-denominated fixed-to-floating senior note offering with 2032 and 2037 maturities, adding senior debt obligations.
Filed 2026-09-15 16:12 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Capital One closed a €1.5B public offering of fixed-to-floating rate senior notes on 9/15/2026. The issuance adds senior debt obligations; the filing does not state a use of proceeds.
Key Figures
- Senior notes, €750M aggregate principal at 4.326%, due 2032.
- Senior notes, €750M aggregate principal at 4.832%, due 2037.
The summary is written by an AI model reading the filing.
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