Workday Prices $2.5 Billion of Senior Notes
Workday priced four senior note tranches totaling $2.5 billion, due in 2029, 2031, 2033 and 2036. Proceeds will retire $1.0 billion of notes due April 1, 2027, and fund general corporate purposes; closing is expected October 23, 2026.
Workday priced $2.5B of senior notes: $750M 5.700% due 2029, $500M 6.000% due 2031, $750M 6.300% due 2033, and $500M 6.500% due 2036. Proceeds will retire $1.0B 3.500% notes due Apr 1, 2027 and for general corporate purposes. Closing is expected Oct 23, 2026.Material DetailsContext by AI AnalystThi…