Capital One gibt Anleiheemission über 3 Milliarden US-Dollar an Fixed-to-Floating-Rate Senior Notes bekannt

Reuters02-03 05:09

Capital One gibt Anleiheemission über 3 Milliarden US-Dollar an Fixed-to-Floating-Rate Senior Notes bekannt

Capital One Financial Corporation hat am 2. Februar 2026 erfolgreich zwei neue Schuldenemissionen abgeschlossen: Zum einen wurden festverzinsliche Anleihen mit variablem Zinssatz (Fixed-to-Floating Rate Senior Notes) im Volumen von 1,5 Milliarden US-Dollar und einer Laufzeit bis 2032 mit einem Zinssatz von 4,722 % ausgegeben. Zum anderen wurde eine weitere Tranche dieser Anleihen mit Fälligkeit 2037 und einem Zinssatz von 5,399 % ebenfalls im Volumen von 1,5 Milliarden US-Dollar platziert. Die Emission erfolgte im Rahmen eines Underwriting Agreements mit mehreren internationalen Banken.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Capital One Financial Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-033632), on February 02, 2026, and is solely responsible for the information contained therein.

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Februar 2026 erfolgreich zwei neue Schuldenemissionen abgeschlossen: Zum einen wurden festverzinsliche Anleihen mit variablem Zinssatz (Fixed-to-Floating Rate Senior Notes) im Volumen von 1,5 Milliarden US-Dollar und einer Laufzeit bis 2032 mit einem Zinssatz von 4,722 % ausgegeben. Zum anderen wurde eine weitere Tranche dieser Anleihen mit Fälligkeit 2037 und einem Zinssatz von 5,399 % ebenfalls im Volumen von 1,5 Milliarden US-Dollar platziert. Die Emission erfolgte im Rahmen eines Underwriting Agreements mit mehreren internationalen Banken.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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