ORCL 4.300% 08Jul2034 Corp (USD)

Bond Factsheet

Oracle Corporation

Indicative

Full Lot

Bid Price

82.472

Change in Bid Price

0.441

Bid Yield (%)

7.298 %

Change in Bid Yield

remove 0.084

Ask Price

82.913

Change in Ask Price

0.079

Ask Yield (%)

7.214 %

Change in Ask Yield

remove 0.014

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Oracle Corporation operates as an IT company. The Company offers enterprise applications and infrastructure products and services for the organizations. Oracle serves customers globally.

Bond Issuer

Oracle Corporation

Guarantor

Announcement Date

30 Jun 2014

Issue Date

08 Jul 2014

Maturity Date

08 Jul 2034

Years to Maturity / Next Call

7.763 / 7.267

Modified Duration

6.241 @ 02 Oct 2026

Issue / Reoffer Price

99.960

Issue / Reoffer Yield

4.303

Coupon Type

Fixed

Annual Coupon Rate

4.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XAV73

CUSIP

68389XAV7

Bond Currency

USD

Total Issue Size

1,750,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Software

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after January 8, 2034 (six months prior to the maturity date), the 2034 Fixed Rate Notes will be redeemable, in whole or in part, at Oracle Corporation’s option, at a redemption price equal to100% of the principal amount of the 2034 Fixed Rate Notes to be redeemed, plus accrued and unpaid interest thereon to the date of redemption.

Make Whole Call

The 2034 Fixed Rate Notes will be redeemable, in whole or in part at any time prior to January 8, 2034 (six months prior to the maturity date), at Oracle Corporation’s option, at a “make-whole premium ”redemption price calculated by Oracle Corporation equal to the greater of

(i) 100% of the principal amount of the 2034 Fixed Rate Notes to be redeemed and

(ii)the sum of the present values of the remaining scheduled payments of principal and interest thereon(exclusive of interest accrued as of the date of redemption) discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate (as defined in the 2034 Fixed Rate Notes) plus 15 basis points, plus accrued interest thereon to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data