Workday, Inc. announced a $2.5 billion public offering of senior notes with maturities ranging from 2029 to 2036 and interest rates between 5.7% and 6.5%. The proceeds will be used primarily to redeem $1 billion of existing notes due in 2027 and for general corporate purposes. The offering is expected to close on October 23, 2026, and is managed by Morgan Stanley, BofA Securities, Barclays, and Wells Fargo Securities. This move helps Workday manage its debt profile and maintain financial flexibility for future operations.
Workday's stock is trading at USD 202.98 on Pluang as of Oct 22, 2026 10:11 WIB, showing a slight decline of 0.49% for the day. The company's market capitalization stands at $49.16 billion, reflecting its significant presence in the technology sector. Trading volume reached 2,355,085 shares, indicating active investor interest around the time of the senior notes offering announcement.
