Short answer
Capital One (COF) filed an 8-K current report with the SEC on September 15, 2026 reporting Item 8.01 (Other Events). €750 million issued in 4.326% fixed-to-floating senior notes due 2032.
Capital One 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- €750 million issued in 4.326% fixed-to-floating senior notes due 2032
- €750 million issued in 4.832% fixed-to-floating senior notes due 2037
- €1.5 billion total euro-denominated senior debt, increasing Capital One’s funding obligations
- Fixed-to-floating structure creates future exposure to benchmark interest-rate movements
- Proceeds support corporate financing, with repayment obligations extending through 2037
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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