ORCL 4.700% 27Sep2034 Corp (USD)

Bond Factsheet

Oracle Corporation

Indicative

Full Lot

Bid Price

84.417

Change in Bid Price

0.386

Bid Yield (%)

7.313 %

Change in Bid Yield

remove 0.071

Ask Price

85.081

Change in Ask Price

0.446

Ask Yield (%)

7.190 %

Change in Ask Yield

remove 0.082

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

25 Sep 2024

Issue Date

27 Sep 2024

Maturity Date

27 Sep 2034

Years to Maturity / Next Call

7.989 / 7.737

Modified Duration

6.378 @ 02 Oct 2026

Issue / Reoffer Price

99.708

Issue / Reoffer Yield

4.737

Coupon Type

Fixed

Annual Coupon Rate

4.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XCT00

CUSIP

68389XCT0

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

On or after the 2034 Par Call Date, Oracle Corporation may redeem the 2034 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 2034 Notes being redeemed, plus accrued and unpaid interest thereon to the date of redemption.

“Par Call Date” means, with respect to the 2034 Notes, June 27, 2034 (three months prior to the maturity date of the 2034 Notes),

Make Whole Call

Prior to June 27, 2034 (three months prior to the maturity date (the “2034 Par Call Date”)), Oracle Corporation may redeem the 2034 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 2034 Notes matured on the 2034 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 15 basis points, less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the 2034 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