ORCL 5.950% 26Sep2055 Corp (USD)

Bond Factsheet

Oracle Corporation

Indicative

Full Lot

Bid Price

73.971

Change in Bid Price

remove 0.721

Bid Yield (%)

8.346 %

Change in Bid Yield

0.084

Ask Price

75.013

Change in Ask Price

remove 0.672

Ask Yield (%)

8.225 %

Change in Ask Yield

0.077

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

24 Sep 2025

Issue Date

26 Sep 2025

Maturity Date

26 Sep 2055

Years to Maturity / Next Call

29.004 / 28.500

Modified Duration

11.637 @ 30 Sep 2026

Issue / Reoffer Price

99.020

Issue / Reoffer Yield

6.021

Coupon Type

Fixed

Annual Coupon Rate

5.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XDR35

CUSIP

68389XDR3

Bond Currency

USD

Total Issue Size

3,500,000,000

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 2055 Par Call Date, Oracle Corporation may redeem the 2055 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 2055 Notes being redeemed, plus accrued and unpaid interest thereon to the date of redemption.

“Par Call Date” means, with respect to the 2055 Notes, March 26, 2055 (six months prior to the maturity date of the 2055 Notes)

Make Whole Call

Prior to March 26, 2055 (six months prior to the maturity date (the “2055 Par Call Date”)), Oracle Corporation may redeem the 2055 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 2055 Notes matured on the 2055 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 2055 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