BNY Mellon Issues $2.5 Billion in Senior Notes Across Three Tranches

The Bank of New York Mellon Corporation (BNY) issued $2.5 billion in senior notes on August 12, 2026, comprising three tranches: $300 million of Floating Rate Callable Senior Medium-Term Notes due 2030, $1.2 billion of 4.755% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes due 2030, and $1.0 billion of 5.182% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes due 2034. The issuance was made under an effective Form S-3 registration statement.