ORCL 4.950% 04Feb2031 Corp (USD)

Bond Factsheet

Marketplace

Oracle Corporation

Full Lot

Bid Price

93.042

Change in Bid Price

remove 3.056

Bid Yield (%)

6.832 %

Change in Bid Yield

0.869

Bid Volume

200,000

Ask Price

93.592

Change in Ask Price

remove 2.506

Ask Yield (%)

6.677 %

Change in Ask Yield

0.714

Ask Volume

200,000

Price as of 03 Oct 2026, 1:28am

Odd Lot

Bid Price

93.042

Change in Bid Price

remove 2.297

Bid Yield (%)

6.832 %

Change in Bid Yield

0.650

Bid Volume

100,000

Ask Price

93.592

Change in Ask Price

remove 1.747

Ask Yield (%)

6.677 %

Change in Ask Yield

0.495

Ask Volume

100,000

Price as of 03 Oct 2026, 1:28am

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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 2026

Issue Date

04 Feb 2026

Maturity Date

04 Feb 2031

Years to Maturity / Next Call

4.338 / 4.253

Modified Duration

3.773 @ 02 Oct 2026

Issue / Reoffer Price

99.834

Issue / Reoffer Yield

4.988

Coupon Type

Fixed

Annual Coupon Rate

4.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US68389XDX03

CUSIP

68389XDX0

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 applicable Par Call Date, we may redeem the Fixed Rate Notes of the applicable series, 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 Notes being redeemed, plus accrued and unpaid interest thereon to the redemption date.

“Par Call Date” means, with respect to the 2029 Fixed Rate Notes, January 4, 2029 (one month prior to the maturity date of the 2029 Fixed Rate Notes), with respect to the 2031 Fixed Rate Notes, January 4, 2031 (one month prior to the maturity date of the 2031 Fixed Rate Notes) , with respect to the 2033 Fixed Rate Notes, March 4, 2033 (two months prior to the maturity date of the 2033 Fixed Rate Notes), with respect to the 2036 Fixed Rate Notes, November 4, 2035 (three months prior to the maturity date of the 2036 Fixed Rate Notes), with respect to the 2046 Fixed Rate Notes, August 4, 2045 (six months prior to the maturity date of the 2046 Fixed Rate Notes), with respect to the 2056 Fixed Rate Notes, August 4, 2055 (six months prior to the maturity date of the 2056 Fixed Rate Notes) and with respect to the 2066 Fixed Rate Notes, August 4, 2065 (six months prior to the maturity date of the 2066 Fixed Rate Notes).

Make Whole Call

Prior to the applicable Par Call Date (as defined below), we may redeem the Fixed Rate Notes of the applicable series at our 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 that the Fixed Rate Notes being redeemed matured on the applicable 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 below) plus 15 basis points with respect to the 2029 Fixed Rate Notes, 20 basis points with respect to the 2031 Fixed Rate Notes, 20 basis points with respect to the 2033 Fixed Rate Notes, 25 basis points with respect to the 2036 Fixed Rate Notes, 30 basis points with respect to the 2046 Fixed Rate Notes, 30 basis points with respect to the 2056 Fixed Rate Notes and 30 basis points with respect to the 2066 Fixed Rate Notes, less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the Fixed Rate Notes to be redeemed,

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

“Par Call Date” means, with respect to the 2029 Fixed Rate Notes, January 4, 2029 (one month prior to the maturity date of the 2029 Fixed Rate Notes), with respect to the 2031 Fixed Rate Notes, January 4, 2031 (one month prior to the maturity date of the 2031 Fixed Rate Notes) , with respect to the 2033 Fixed Rate Notes, March 4, 2033 (two months prior to the maturity date of the 2033 Fixed Rate Notes), with respect to the 2036 Fixed Rate Notes, November 4, 2035 (three months prior to the maturity date of the 2036 Fixed Rate Notes), with respect to the 2046 Fixed Rate Notes, August 4, 2045 (six months prior to the maturity date of the 2046 Fixed Rate Notes), with respect to the 2056 Fixed Rate Notes, August 4, 2055 (six months prior to the maturity date of the 2056 Fixed Rate Notes) and with respect to the 2066 Fixed Rate Notes, August 4, 2065 (six months prior to the maturity date of the 2066 Fixed Rate Notes).

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