ORCL 3.950% 25Mar2051 Corp (USD)

Bond Factsheet

Oracle Corporation

Indicative

Full Lot

Bid Price

56.586

Change in Bid Price

remove 0.676

Bid Yield (%)

8.030 %

Change in Bid Yield

0.096

Ask Price

57.666

Change in Ask Price

remove 0.585

Ask Yield (%)

7.878 %

Change in Ask Yield

0.082

Indicative price as of 01 Oct 2026, 3:50pm

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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

22 Mar 2021

Issue Date

24 Mar 2021

Maturity Date

25 Mar 2051

Years to Maturity / Next Call

24.494 / 23.998

Modified Duration

12.494 @ 30 Sep 2026

Issue / Reoffer Price

99.825

Issue / Reoffer Yield

3.960

Coupon Type

Fixed

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XCA19

CUSIP

68389XCA1

Bond Currency

USD

Total Issue Size

3,250,000,000

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 the 2051 Par Call Date, the 2051 Notes will be redeemable, in whole or in part, at Oracle Corporation’s option, at a redemption price equal to 100% of the principal amount of the 2051Notes to be redeemed, plus accrued and unpaid interest thereon to the date of redemption.

Par Call Date: September 25, 2050

Make Whole Call

The 2051 Notes will be redeemable, in whole or in part at any time prior to September 25, 2050 (six months prior to the maturity date (the “2051Par Call 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 2051 Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest that would be due but for the redemption if the 2051 Notes matured on the 2051 Par Call Date(exclusive of interest accrued as of the date of redemption) discounted to the redemption date, on a semi-annual basis (assuming a 360-day year consisting of twelve 30-daymonths), at a rate equal to the sum of the Treasury Rate (as defined in the 2051 Notes) plus 25 basis points, plus, in each case, accrued interest thereon to the date of redemption.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data