Workday Announces Pricing of $2.5 Billion Senior Notes Offering
Key Highlights
- ➤Workday priced $2.5 billion senior notes offering across four maturities through 2036
- ➤Notes carry 5.700% to 6.500% coupons, with maturities from 2029 to 2036
- ➤Workday plans to retire $1.0 billion of 3.500% notes due April 1, 2027
- ➤Offering is expected to close October 23, 2026, subject to customary conditions
Workday Announces Pricing of $2.5 Billion Senior Notes Offering PR Newswire
PLEASANTON, Calif., Oct. 21, 2026 /PRNewswire/ -- Workday, Inc . (NASDAQ: WDAY), the trusted agentic platform for HR, finance, and IT, today announced that it has priced its underwritten, registered public offering of $2.5 billion aggregate principal amount of senior notes, consisting of $750.0 million aggregate principal amount of 5.700% senior notes due 2029, $500.0 million aggregate principal amount of 6.000% senior notes due 2031, $750.0 million aggregate principal amount of 6.300% senior notes due 2033, and $500.0 million aggregate principal amount of 6.500% senior notes due 2036. The offering is expected to close on October 23, 2026, subject to the satisfaction of customary closing conditions.
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