Capital One Sells $2.75B of Senior Notes

Dow Jones

2025/09/12

By Katherine Hamilton

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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Company, Inc.\n</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0477156953.USD","symbol_name":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2566147139","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2566147139","pubTimestamp":1757626800,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"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.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0477156953.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"RE\" (USD) ACC","LU2108987350.USD":"UBS (LUX) EQUITY SICAV GLOBAL OPPORTUNITY SUSTAINABLE (USD) \"P\" (USD) ACC","LU1861217088.USD":"贝莱德金融科技A2","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","LU1861220207.SGD":"Blackrock FinTech A2 SGD-H","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","BK4585":"ETF&股票定投概念","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0211331839.USD":"FRANKLIN MUTUAL GLB DISCOVERY \"A\" (USD) ACC","LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","LU2487616109.SGD":"JPM AMERICA EQUITY \"A\" (SGD) ACC","IE00BFXG1179.USD":"BNY MELLON U.S. EQUITY INCOME \"B\" (USD) INC","LU0210528500.USD":"JPM AMERICA EQUITY \"A\" ACC","LU0787776722.HKD":"AB SELECT US EQUITY PORTFOLIO \"A\" (HKD) ACC","BK4516":"特朗普概念","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","LU1323610961.USD":"UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) \"P\" (USD) ACC","LU2360107671.USD":"BGF FINTECH \"A4\" (USD) INC","BK4559":"巴菲特持仓","LU0106831901.USD":"贝莱德世界金融基金A2","COF":"第一资本","LU1201861165.SGD":"Natixis Harris Associates Global Equity PA SGD","BK4166":"消费信贷","IE000M9KFDE8.USD":"NEUBERGER BERMAN US LARGE CAP VALUE \"A\" (USD) ACC","BK4588":"碎股","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","LU0130517989.USD":"HARRIS ASSOCIATES US VALUE EQUITY \"R\" INC","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU0477156797.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"RE\" (USD) ACC"},"translate_title":"第一资本出售$2.75 B优先票据","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"COF":1},"content_text":"By Katherine Hamilton \n\n\n \n\n\n  Capital One Financial has completed a $2.75 billion senior notes offering. \n\n\n  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. \n\n\n  The notes were issued pursuant to a senior indenture dated Nov. 1, 1996 between Capital One and the Bank of New York Mellon Trust. \n\n\n \n\n\n  Write to Katherine Hamilton at katherine.hamilton@wsj.com \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  September 11, 2025 17:40 ET (21:40 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}