Capital One ($COF) 8-K (Item 9.01) attaches an Underwriting Agreement dated Jan 29, 2026 for new senior notes.
Filed with the SEC on · Summarized by InvestorsBot
Capital One ($COF) 8-K (Item 9.01) attaches an Underwriting Agreement dated Jan 29, 2026 for new senior notes. Forms show 4.722% fixed-to-floating senior note due 2032 and 5.399% fixed-to-floating senior note due 2037. 🏦 #CapitalMarkets #FixedIncome
Notes will be issued under the Senior Indenture (Nov 1, 1996) and First Supplemental Indenture (Nov 2, 2021) with The Bank of New York Mellon Trust Co., N.A. as trustee. Davis Polk & Wardwell LLP provided legal opinion and consent. $COF 📝 #DebtOffering
What investors should watch: this confirms Capital One is raising senior debt across 2032/2037 maturities—monitor pricing, use of proceeds and impact on leverage/interest expense. Filing signed Feb 2, 2026 by Matthew W. Cooper. $COF 🔍 #Credit #CapitalAllocation