The Bank of New York Mellon 8-K
Debt financing
Issued callable senior medium-term notes across three tranches maturing in 2030 and 2034.
Filed 2026-08-12 16:52 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Senior notes issuance. BNY issued $2.5B aggregate principal amount of callable senior medium-term notes across three tranches, maturing in 2030 and 2034.
Key Figures
- $300M principal: floating-rate notes due 2030; coupon not stated.
- $1.2B principal: 4.755% fixed-rate/floating-rate notes due 2030.
- $1.0B principal: 5.182% fixed-rate/floating-rate notes due 2034.
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