US98138HAG65 · Corp · USDInvestment Grade · BBB+

Workday Inc 3.50% 2027/04

Workday Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.62

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2027-04-01

bullet · 0.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.86 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.17

higher = more curvature

Years to maturity

0.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$38.3M	—	0.07%	2025-10-31
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$29.8M	—	0.48%	2025-10-31
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$17.1M	—	0.11%	2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$14.7M	—	0.00%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$14.4M	▲ $62K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$14.3M	—	0.00%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$13.6M	—	0.03%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$13.2M	—	0.03%	2025-08-31
First Trust Limited Duration Investment Grade Corporate NPORT	Mutual Fund	$10.8M	—	0.78%	2025-10-31
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$10.0M	▲ $804	0.22%	2026-05-05
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$8.9M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$8.7M	—	0.01%	2025-09-30
Invesco BulletShares 2027 Corporate Bond NPORT	Mutual Fund	$8.5M	—	0.21%	2025-08-31
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$7.1M	▲ $722	0.19%	2026-05-08
VANGUARD ULTRA-SHORT BOND NPORT	Mutual Fund	$6.6M	—	0.11%	2025-09-30
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$6.6M	—	0.09%	2026-03-31
iShares iBonds Dec 2027 Term Corporate NPORT	Mutual Fund	$6.1M	—	0.18%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.7M	—	0.03%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.2M	—	0.06%	2025-09-30
Invesco Equity and Income NPORT	Mutual Fund	$5.0M	—	0.04%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$4.7M	—	0.00%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.7M	▼ $2K	0.00%	2026-04-29
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.7M	▲ $2K	0.05%	2026-04-28
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$3.4M	—	0.07%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$3.1M	—	0.01%	2025-09-30