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BNY · Bank of New York Mellon Corp

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Debt Profile

Completed filing coverage through Apr 23, 2026 · latest terminal result Jul 23, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Note · The Bank of New York Mellon Corporation

Reference: 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-04-23 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.

5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Note · The Bank of New York Mellon Corporation

Reference: 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037

Active
Outstanding
Commitment
Availability
Maturity
Documents and filing history
  1. Issuance · 2026-04-23 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-04-23
    On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Issuer evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
    Supporting evidence: On April 23, 2026, The Bank of New York Mellon Corporation issued $750,000,000 aggregate principal amount of its 4.540% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2032 (the “2032 Fixed Rate / Floating Rate Notes”), $750,000,000 aggregate principal amount of its 5.085% Fixed Rate / Floating Rate Callable Senior Medium-Term Notes Series J due 2037 (the “2037 Fixed Rate / Floating Rate Notes” and, together with the 2032 Fixed Rate / Floating Rate Notes, the “Notes”). The Notes were registered under the Securities Act of 1933, as amended, pursuant to a registration statement on Form S-3 (File No. 333-282710) (as amended, the “Registration Statement”). In connection with this issuance, Exhibits 5.1 and 23.1 are filed as part of this Current Report on Form 8-K and are incorporated by reference into the Registration Statement.
Key facts CIK 1390777 CUSIP 064058100 13F (30d) 793 filings 767 filers Visit website Investor relations