Capital One Financial has completed a $2.75 billion senior notes offering.
The bank said Thursday that the sale includes $1.25 billion aggregate principal amount of its 4.493% fixed-to-floating rate senior notes due in 2031 and $1.5 billion of its 5.197% fixed-to-floating rate senior notes due in 2036.
The notes were issued pursuant to a senior indenture dated Nov. 1, 1996 between Capital One and the Bank of New York Mellon Trust.
Write to Katherine Hamilton at katherine.hamilton@wsj.com
(END) Dow Jones Newswires
September 11, 2025 17:40 ET (21:40 GMT)
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