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Capital One Sells $2.75 Billion of Senior Notes

Provided by Dow Jones Sep 11, 2025, 9:55:00 PM

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 17:55 ET (21:55 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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