debt
confidence high
sentiment neutral
materiality 0.50
Capital One closes €1.5B dual-tranche senior notes offering
CAPITAL ONE FINANCIAL CORP
- Closed offering of €750M 4.326% fixed-to-floating senior notes due 2032.
- Also closed €750M 4.832% fixed-to-floating senior notes due 2037, for €1.5B total.
- Underwriters include Barclays, Deutsche Bank, Goldman Sachs, Morgan Stanley, and Capital One Securities.
- Notes issued under senior indenture; paying agency agreement with BNY Mellon London.