Nasdaq Files 8-K on Debt and Equity
Ticker: NDAQ · Form: 8-K · Filed: Feb 10, 2025 · CIK: 1120193
| Field | Detail |
|---|---|
| Company | Nasdaq, Inc. (NDAQ) |
| Form Type | 8-K |
| Filed Date | Feb 10, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $0.01, $200,000,000, $40,000,000, $50,000,000, $110,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-filing, financial-instruments, sec-filing
Related Tickers: NDAQ
TL;DR
Nasdaq dropped an 8-K detailing its common stock and various senior notes due between 2029-2033.
AI Summary
On February 10, 2025, Nasdaq, Inc. filed an 8-K report detailing various financial instruments. The filing includes information on common stock, and several series of senior notes, including those due in 2032, 2033, 2030, and 2029, with varying interest rates.
Why It Matters
This filing provides insight into Nasdaq's capital structure and outstanding debt obligations, which can influence investor perception of financial health and future borrowing capacity.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial instruments and does not indicate any immediate operational or financial distress.
Key Numbers
- 2032 — Senior Notes Maturity (Indicates a specific debt maturity date.)
- 2033 — Senior Notes Maturity (Indicates a specific debt maturity date.)
- 2030 — Senior Notes Maturity (Indicates a specific debt maturity date.)
- 2029 — Senior Notes Maturity (Indicates a specific debt maturity date.)
Key Players & Entities
- Nasdaq, Inc. (company) — Registrant
- February 10, 2025 (date) — Date of Report
- Common Stock (financial_instrument) — Equity
- Four Point Five Zero Zero Senior Notes Due 2032 (financial_instrument) — Debt
- Zero Point Nine Zero Zero Senior Unsecured Notes Due 2033 (financial_instrument) — Debt
- Zero Point Eight Seven Five Percent Senior Notes Due 2030 (financial_instrument) — Debt
- One Point Seven Five Percent Senior Notes Due 2029 (financial_instrument) — Debt
FAQ
What is the par value per share of Nasdaq's common stock?
The filing indicates a par value per share for Nasdaq's common stock, but the specific dollar amount is not detailed in the provided text snippet.
What are the interest rates for the senior notes due in 2032?
The filing mentions 'Four Point Five Zero Zero Senior Notes Due 2032', implying a 4.500% interest rate, but the exact rate is not explicitly stated in the snippet.
What is the interest rate for the senior unsecured notes due in 2033?
The filing refers to 'Zero Point Nine Zero Zero Senior Unsecured Notes Due 2033', suggesting a 0.900% interest rate, though not explicitly confirmed in the snippet.
What is the interest rate for the senior notes due in 2030?
The filing lists 'Zero Point Eight Seven Five Percent Senior Notes Due 2030', indicating an interest rate of 0.875%.
What is the interest rate for the senior notes due in 2029?
The filing specifies 'One Point Seven Five Percent Senior Notes Due 2029', indicating an interest rate of 1.75%.
Filing Stats: 614 words · 2 min read · ~2 pages · Grade level 8.8 · Accepted 2025-02-10 16:01:03
Key Financial Figures
- $0.01 — nge on which registered Common Stock, $0.01 par value per share NDAQ The Nasdaq
- $200,000,000 — up to an aggregate principal amount of $200,000,000 of its outstanding Notes, comprised of
- $40,000,000 — s outstanding Notes, comprised of up to $40,000,000 aggregate principal amount of the Compa
- $50,000,000 — due 2028 (CUSIP No. 63111X AH4), up to $50,000,000 aggregate principal amount of the Compa
- $110,000,000 — e 2034 (CUSIP No. 63111X AJ0) and up to $110,000,000 aggregate principal amount of the Compa
Filing Documents
- d933579d8k.htm (8-K) — 33KB
- d933579dex991.htm (EX-99.1) — 24KB
- g933579g0208092956173.jpg (GRAPHIC) — 4KB
- 0001193125-25-023569.txt ( ) — 242KB
- ndaq-20250210.xsd (EX-101.SCH) — 5KB
- ndaq-20250210_def.xml (EX-101.DEF) — 14KB
- ndaq-20250210_lab.xml (EX-101.LAB) — 24KB
- ndaq-20250210_pre.xml (EX-101.PRE) — 15KB
- d933579d8k_htm.xml (XML) — 9KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Press Release announcing the commencement of the Tender Offers, dated February 10, 2025. 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: February 10, 2025 NASDAQ, INC. By: /s/ John A. Zecca Name: John A. Zecca Title: Executive Vice President and Chief Legal Officer