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

PUBT · 21h ago
BNY Mellon issues $2.5 billion senior medium-term notes in three tranches
  • 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.


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