ORCL 5.550% 06Feb2053 Corp (USD)

Bond Factsheet

Oracle Corporation

Indicative

Full Lot

Bid Price

70.664

Change in Bid Price

0.061

Bid Yield (%)

8.310 %

Change in Bid Yield

remove 0.008

Ask Price

71.668

Change in Ask Price

0.232

Ask Yield (%)

8.187 %

Change in Ask Yield

remove 0.028

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

02 Feb 2023

Issue Date

06 Feb 2023

Maturity Date

06 Feb 2053

Years to Maturity / Next Call

26.365 / 25.861

Modified Duration

11.386 @ 02 Oct 2026

Issue / Reoffer Price

99.493

Issue / Reoffer Yield

5.585

Coupon Type

Fixed

Annual Coupon Rate

5.550

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XCQ60

CUSIP

68389XCQ6

Bond Currency

USD

Total Issue Size

2,250,000,000

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

On or after the 2053 Par Call Date, Oracle Corporation may redeem the 2053 Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the 2053 Notes being redeemed, plus accrued and unpaid interest thereon to the date of redemption.

“Par Call Date” means, with respect to the 2053 Notes, August 6, 2052 (six months prior to the maturity date of the 2053 Notes).

Make Whole Call

Prior to August 6, 2052 (six months prior to the maturity date (the “2053 Par Call Date”)), Oracle Corporation may redeem the 2053 Notes at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the 2053 Notes matured on the 2053 Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the Preliminary Prospectus Supplement) plus 30 basis points, less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the 2053 Notes to be redeemed

plus, in either case, accrued and unpaid interest thereon to the redemption date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data