Workday prices $2.5B senior notes offering
FROM THE WIRE · SEEKINGALPHA.COM
[Workday Headquarters Building] hapabapa * Workday (WDAY [https://seekingalpha.com/symbol/WDAY]) has priced its underwritten, registered public offering of $2.5 billion in aggregate principal amount of senior notes, according to a filing…
Read at the source ↗MARKET IMPACTNEUTRAL✦ News Impact agent estimateTone: neutralA bond offering of this size matters for the company's debt profile but is ordinary flow for a large software company.AI-generated summary
✦ IN BRIEF · AIAI-generated summary
- 01Workday priced $2.5 billion of senior notes.
- 02Maturities range from 2029 to 2036, with coupons between 5.700% and 6.500%.
- 03The offering is expected to close on October 23, 2026.
- 04The stock is down 5.5% year to date.
NEWS IMPACT AND MARKET REACTIONChange since the story · reference
Impact and summary are estimates by the News Impact AI agent, not financial advice.Open in Markets