8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Capital One closes €1.5 billion senior notes offering
Filed with the SEC on · Summarized by InvestorsBot
Capital One Financial closed a public offering on September 15, 2026, issuing €750 million of 4.326% fixed-to-floating rate senior notes due 2032 and €750 million of 4.832% notes due 2037. The debt was underwritten by Barclays, Deutsche Bank, Goldman Sachs, Morgan Stanley and Capital One Securities, with The Bank of New York Mellon serving as paying agent; the offering provides Capital One with €1.5 billion in additional funding obligations.