POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US68389XCQ60
ORCL 5.550% 06Feb2053 Corp (USD)
ORACLE CORPORATION
Indicative Bid Price
81.672
Bid Yield to Maturity
7.090%
Bid Yield to Call
7.102%
Min. Investment (Nominal)
2000
Indicative Ask Price
82.329
Ask Yield to Maturity
7.026%
Ask Yield to Call
7.037%
Next Call Date
05 Aug 2052
Credit Rating (Bond)
BBB
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun6.86.977.17.27.37.4fundsupermart.com
Bond Information
Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle's software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
Bond Issuer
Oracle Corporation
Guarantor
-
Announcement Date
01 Feb 2023
Issue Date
05 Feb 2023
Maturity Date / Next Call Date
05 Feb 2053 / 05 Aug 2052
Years to Maturity / Next Call
26.648 / 26.144
Issue/Reoffer Price
99.493
Issue/Reoffer Yield
5.585
Coupon Type
Fixed
Annual Coupon Rate (%)
5.55
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US68389XCQ60
CUSIP
68389XCQ6
Bond Currency
USD
Total Issue Size
USD 2,250,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
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.
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).
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
18 Jun 202681.67282.3297.0377.026
17 Jun 202682.01682.7716.9946.983
16 Jun 202681.72082.3297.0377.025
15 Jun 202681.85482.6857.0026.991
14 Jun 202682.33983.0046.9716.960
11 Jun 202681.96082.3957.0307.019
10 Jun 202681.32881.6957.0997.087
09 Jun 202681.10881.7127.0977.085
08 Jun 202681.14482.1017.0597.047
07 Jun 202681.15181.7807.0907.078
Total of 65 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
5.550% Notes due 2053 (“2053 Notes”). Final Pricing Term Sheet dated March 11, 2021.
pdfIcon
Prospectus
$2,250,000,000 5.550% Notes due 2053. Prospectus Supplement (To Prospectus dated March 11, 2021) dated February 2, 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
ORCL 5.950% 26Sep2055 Corp (USD)

Oracle Corporation

 25 Mar 2055
(Next Call Date)		 86.649 7.031% p.a. ***/BBB
TRANSACT
ORCL 5.875% 26Sep2045 Corp (USD)

Oracle Corporation

 25 Mar 2045
(Next Call Date)		 89.795 6.835% p.a. ***/BBB
TRANSACT
ORCL 5.200% 26Sep2035 Corp (USD)

Oracle Corporation

 25 Jun 2035
(Next Call Date)		 94.401 5.995% p.a. ***/BBB
TRANSACT
ORCL 4.800% 26Sep2032 Corp (USD)

Oracle Corporation

 25 Jul 2032
(Next Call Date)		 95.569 5.649% p.a. ***/BBB
TRANSACT
ORCL 4.300% 08Jul2034 Corp (USD)

Oracle Corporation

 07 Jan 2034
(Next Call Date)		 89.734 5.923% p.a. ***/BBB
TRANSACT
Total of 5 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 1,699.74
Years to Call
26 years 1+ months
Est. Total Income
USD 2,941.50
Yield to Call
6.779%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2052
    Aug
    Coupon
    USD 55.50
    Early Redemption
    USD 2,000.00
  • Feb
    Coupon
    USD 55.50
  • 2051
    Aug
    Coupon
    USD 55.50
  • Feb
    Coupon
    USD 55.50
  • 2050
    Aug
    Coupon
    USD 55.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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