BNY Mellon issues USD 2.5 billion senior medium-term notes in three tranches

(AWP Alliance News) - BNY Mellon priced a USD 2.5 billion callable senior medium-term notes offering, split across three Series J tranches due 2030 and 2034. The deal includes USD 300 million of Floating Rate Callable Senior Medium-Term Notes due 2030. It also includes USD 1.2 billion of 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes due 2030. A third tranche totals USD 1 billion of 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes due 2034.

https://www.sec.gov/Archives/edgar/data/1390777/0001193125-26-347061-in…

Disclaimer: This news brief was created using generative artificial intelligence. The Bank of New York Mellon 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, on August 12, 2026, and is solely responsible for the information contained therein.