News & Deep Analysis
COF-PN

Capital One Closes $2.75B Note Offering

Published: September 11, 2025
CAPITAL ONE FINANCIAL CORP

Direct News

  • Ticker: COF-PN
  • Issuer: Capital One
  • Transaction: $2.75 billion fixed-to-floating senior notes
  • Maturities: 2031 and 2036
  • Date: 2025-09-11

Historical Context

No prior company events or historical transactions were provided in the input. This report is limited to the issuance event dated 2025-09-11 described above.

Deal overview and immediate context

On 2025-09-11, Capital One completed a $2.75 billion issuance of fixed-to-floating senior notes, with maturities in 2031 and 2036. The notes are described as senior obligations. The offering expands Capital One’s long-term debt recorded against the 2031 and 2036 maturities. Details provided here are limited to the instrument type, total size and stated maturities; no information on coupon structure, tranche allocation, pricing, or intended use of proceeds was included in the supplied data. Absent additional terms or official filings in the provided input, investors tracking Capital One’s funding profile should note the change in outstanding senior note volume and the existence of fixed-to-floating features across the stated maturities. For complete evaluation, consult the issuer’s offering documents or regulatory filings when available.

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