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BNY Mellon Issues $2.5 Billion in Mixed Rate Notes

EditorLina Guerrero
Published 07/22/2024, 05:33 PM
© Reuters.
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The Bank of New York Mellon Corporation (NYSE:BK) has announced the issuance of $2.5 billion in senior notes, split into both fixed and floating rate securities, according to a recent SEC filing. On Monday, the financial institution disclosed the completion of its offering, which consists of four series of notes with varying terms and interest rates.

The issuance includes $600 million of 4.890% fixed/floating rate callable senior medium-term notes due in 2028, and $300 million of floating rate callable senior medium-term notes also maturing in 2028. Additionally, the bank issued $1.1 billion of 5.060% fixed/floating rate callable senior medium-term notes due in 2032, and $500 million of 5.606% fixed/floating rate callable senior subordinated medium-term notes with a 2039 maturity date.

These notes were registered under the Securities Act of 1933, as part of a previously filed registration statement. The bank's legal counsel, Sullivan & Cromwell LLP, provided legal opinions and consent related to the issuance, which are included as exhibits in the SEC filing.

The Bank of New York Mellon Corporation, headquartered at 240 Greenwich Street, New York, is a leading financial services company that provides a wide range of banking and asset management services. This recent capital raise through the mixed rate notes will support the company's strategic financial planning and operations.

The details of the offering, including the terms of the notes and legal opinions, are filed with the SEC and incorporated by reference into the bank's registration statement. This move by BNY Mellon follows its tradition of prudent capital management and reflects its ongoing commitment to maintaining a strong balance sheet.

In other recent news, Bank of New York Mellon (BNY Mellon) has reported a strong second quarter performance with a 16% year-over-year increase in earnings per share, reaching $1.52. The company's total revenue also rose by 2% year-over-year to $4.6 billion, driven by a 5% growth in investment services fees and a 16% increase in foreign exchange revenue. These developments have led to significant attention from analysts. Deutsche Bank, for instance, raised its price target for BNY Mellon to $63, while Goldman Sachs increased its target to $74. However, Citi revised its stance from Buy to Neutral, setting a price target of $65.

BNY Mellon's management has reiterated their forecast of a 10% full-year net interest income (NII) decline but remains "cautiously optimistic" for a more favorable outcome. The company has also returned over $900 million of capital to shareholders, highlighting its commitment to shareholder returns. These are among the recent developments at BNY Mellon as it continues to prioritize strategic growth and shareholder returns.

InvestingPro Insights

The Bank of New York Mellon Corporation's (NYSE:BK) recent issuance of senior notes is a strategic maneuver to strengthen its financial standing. In light of this, InvestingPro data and tips offer additional insights into the company's fiscal health and future prospects. With a market capitalization of $46.68 billion and a P/E ratio standing at 15.04, BK appears to be trading at a reasonable valuation relative to its near-term earnings growth potential. The company's PEG ratio of 0.68 suggests that it may be undervalued when factoring in its earnings growth, making it an attractive pick for value investors.

Two key InvestingPro Tips highlight BK's financial resilience: the company has not only maintained its dividend payments for an impressive 54 consecutive years but has also raised its dividend for 13 consecutive years, showcasing its commitment to returning value to shareholders. Moreover, with analysts revising their earnings upwards for the upcoming period and a predicted profitability for this year, BK's outlook is positive. These tips, along with additional insights, are available on InvestingPro, where users can access a total of 7 tips to further inform their investment decisions. To enrich your investing strategy with these insights, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

Investors may also find the company's solid revenue growth figures reassuring, with a 3.22% increase over the last twelve months as of Q2 2024. The dividend yield stands at a healthy 3.02%, complemented by a robust dividend growth of 27.03% in the same period. BK's commitment to shareholder returns is further exemplified by its consistent performance, which includes a 44.18% one-year price total return as of the latest available data. These metrics affirm the bank's strategic financial planning and operational fortitude as it continues to navigate the evolving economic landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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