ORCL 5.875% 26Sep2045 Corp (USD)

Bond Factsheet

Marketplace

Oracle Corporation

Full Lot

Bid Price

77.764

Change in Bid Price

remove 0.596

Bid Yield (%)

8.206 %

Change in Bid Yield

0.074

Bid Volume

200,000

Ask Price

78.714

Change in Ask Price

0.354

Ask Yield (%)

8.088 %

Change in Ask Yield

remove 0.044

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

77.764

Change in Bid Price

remove 0.636

Bid Yield (%)

8.206 %

Change in Bid Yield

0.080

Bid Volume

100,000

Ask Price

78.714

Change in Ask Price

0.314

Ask Yield (%)

8.088 %

Change in Ask Yield

remove 0.038

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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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

24 Sep 2025

Issue Date

26 Sep 2025

Maturity Date

26 Sep 2045

Years to Maturity / Next Call

18.994 / 18.490

Modified Duration

10.262 @ 02 Oct 2026

Issue / Reoffer Price

99.953

Issue / Reoffer Yield

5.879

Coupon Type

Fixed

Annual Coupon Rate

5.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XDP78

CUSIP

68389XDP7

Bond Currency

USD

Total Issue Size

2,500,000,000

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 2045 Par Call Date, Oracle Corporation may redeem the2045 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 2045 Notes being redeemed, plus accrued and unpaid interest thereon to the date of redemption.

Par Call Date: March 26, 2045

Make Whole Call

Prior to March 26, 2045 (six months prior to the maturity date (the “2045 Par Call Date”)), Oracle Corporation may redeem the 2045 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 2045 Notes matured on the 2045 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 20 basis points, less(b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the 2045 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