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

Reuters2026/08/12 20:53

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BNY issued USD 2.5 billion of callable senior medium-term notes under its Series J program.
Deal included USD 300 million floating-rate notes due 2030.
Also priced USD 1.2 billion 4.755% fixed-to-floating callable notes due 2030.
Offering rounded out with USD 1 billion 5.182% fixed-to-floating callable notes due 2034.

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. 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 (Ref. ID: 0001193125-26-347061), on August 12, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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智通财经•2026/08/29 07:11