Financing ·
The Bank of New York Mellon Corp issued $2.5 billion in aggregate principal amount of Senior Medium-Term Notes Series…
BK-PKBank of New York Mellon Corp
The Bank of New York Mellon Corp issued $2.5 billion in aggregate principal amount of Senior Medium-Term Notes Series J on August 12, 2026. The issuance includes $300 million of Floating Rate Callable notes due 2030, $1.2 billion of 4.755% Fixed/Floating Rate Callable notes due 2030, and $1 billion of 5.182% Fixed/Floating Rate Callable notes due 2034. The securities were registered under Form S-3. This debt financing activity is material as it impacts the company's capital structure and liquidity profile. The Bank of New York Mellon Corp operates in the financial services industry, providing asset management, custody, and treasury and payments services.