Bank of New York Mellon issues $2 billion in notes

Published 10/06/2025, 22:28
© Reuters.

The Bank of New York Mellon Corporation (NYSE:BK), a financial powerhouse with a market capitalization of $64.3 billion, has announced the issuance of $2 billion in senior notes, according to a recent filing with the Securities and Exchange Commission (SEC). The financial institution, headquartered in New York and incorporated in Delaware, issued a combination of fixed and floating rate notes on Tuesday. According to InvestingPro data, the bank maintains a strong financial health score, reflecting its robust operational foundation.

The newly issued debt includes $750 million of 4.441% fixed rate / floating rate callable senior medium-term notes series J due 2028, alongside $500 million of floating rate callable senior medium-term notes series J also maturing in 2028. Additionally, the bank released $750 million of 5.316% fixed rate / floating rate callable senior medium-term notes series J due in 2036. This debt issuance comes as BNY Mellon trades near its 52-week high of $90.62, with the stock showing impressive momentum over the past year.

These notes were registered under the Securities Act of 1933, as amended, and are part of a registration statement on Form S-3 (File No. 333-282710), as amended. The registration statement is referenced in the current report, which also includes the opinions and consents of Sullivan & Cromwell LLP, the legal counsel involved in the transaction.

The Bank of New York Mellon Corporation is a state commercial bank that operates under the standard industrial classification code 6022. The bank’s securities, including common stock and preferred shares, are traded on the New York Stock Exchange under the symbols BK, BK/P, and BK PRK, respectively.

This financial move by the Bank of New York Mellon Corporation is detailed in the 8-K filing with the SEC, reflecting the bank’s ongoing financial activities and compliance with applicable securities regulations. The information provided in this article is based on the statements made in the press release.

In other recent news, The Bank of New York Mellon Corporation has experienced a series of significant developments. Truist Securities recently downgraded BNY Mellon from Buy to Hold, while raising the price target to $97. Despite the downgrade, Truist maintains a positive long-term outlook, highlighting the bank’s strong performance and management strategies. Additionally, BNY Mellon Municipal Income, Inc. announced a final distribution of $0.078 per share ahead of its scheduled liquidation in June 2025. Meanwhile, the BNY Mellon High Yield Strategies Fund has maintained its monthly dividend payout of $0.0175 per share, consistent with previous months.

In corporate governance matters, BNY Mellon shareholders approved executive compensation and elected 11 directors during a recent meeting, reflecting continued confidence in the company’s leadership. The shareholders also ratified the appointment of KPMG LLP as the independent registered public accountants for the fiscal year ending December 31, 2025. These developments underscore BNY Mellon’s ongoing efforts to maintain strong financial management and governance practices.

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