Capital One closed offering on Feb 2, 2026: $1.5B 4.722% Fixed-to-Floating Senior Notes due 2032 and $1.5B…
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Capital One closed offering on Feb 2, 2026: $1.5B 4.722% Fixed-to-Floating Senior Notes due 2032 and $1.5B 5.399% Fixed-to-Floating Senior Notes due 2037 — $3.0B issued under its Senior Indenture. $COF 💵 #CapitalMarkets #CorporateDebt
Underwriting agreement dated Jan 29, 2026 with Barclays, J.P. Morgan, Morgan Stanley, Wells Fargo Securities and Capital One Securities as joint reps. Notes registered on Form S-3 (File No. 333-277813). $COF 🏦 #DebtOffering #FixedToFloating
Investor takeaway: $3.0B of long-dated fixed-to-floating debt raises $COF’s interest-rate reset exposure — coupons convert to floating after the fixed period. Review indenture, call provisions and spread risk for credit/interest-rate impact. $COF 📈 #Rates #Credit