News & Deep Analysis
COF-PN

Capital One Closes €1.5B Senior Notes

Published: September 15, 2026
CAPITAL ONE FINANCIAL CORP

Direct News

  • Issuer: Capital One (COF-PN)
  • Transaction: Closed a €1.5 billion fixed-to-floating senior notes offering
  • Date: Closed on 2026-09-15

Historical Context

2026-04-23: Announcement of acquisition of Brex Inc. with equity issuance. 2026-06-09: Acquisition of Brex Inc. completed with stock issuance. 2026-08-20: Redemption of Series M Preferred Stock. The €1.5 billion fixed-to-floating senior notes closing on 2026-09-15 should be read in the sequence of these listed events.

Transaction summary and placement

On 2026-09-15 Capital One closed a €1.5 billion fixed-to-floating senior notes offering. The transaction is recorded under ticker COF-PN and is described as senior notes with a fixed-to-floating feature. No additional terms or uses of proceeds were provided in the announcement.

Context within recent corporate actions

This closing is part of a series of corporate financing and capital-structure actions by the company in 2026. Within the span of several months the company completed an equity-related acquisition and carried out a preferred-stock redemption, and now has closed a senior note issuance. Investors tracking Capital One's 2026 activity can view the note closing alongside the April–June acquisition activity and the August redemption to assess timing and sequence. The closing on 2026-09-15 follows the redemption of Series M preferred stock on 2026-08-20 and the Brex Inc. acquisition events earlier in the year.

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