BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: US68389XDP78
ORCL 5.875% 26Sep2045 Corp (USD)
ORACLE CORPORATION
Bid Price
-
Bid Yield to Maturity
-
Bid Yield to Call
-
Min. Investment (Nominal)
2,000
Bid Volume
-
Ask Price
-
Ask Yield to Maturity
-
Ask Yield to Call
-
Next Call Date
25 Mar 2045
Ask Volume
-
Credit Rating (Bond)
BBB
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun6.76.86.977.17.2fundsupermart.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
23 Sep 2025
Issue Date
25 Sep 2025
Maturity Date / Next Call Date
25 Sep 2045 / 25 Mar 2045
Years to Maturity / Next Call
19.270 / 18.766
Issue/Reoffer Price
99.953
Issue/Reoffer Yield
5.879
Coupon Type
Fixed
Annual Coupon Rate (%)
5.875
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
ISIN
US68389XDP78
CUSIP
68389XDP7
Bond Currency
USD
Total Issue Size
USD 2,500,000,000
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 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.
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
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)
22 Jun 202687.75388.7036.9626.947
21 Jun 202687.64488.8746.9446.929
18 Jun 202687.84589.7956.8486.835
17 Jun 202688.44589.3956.8906.875
16 Jun 202688.12789.0776.9226.908
15 Jun 202688.62589.5756.8716.857
14 Jun 202688.98389.9336.8346.820
11 Jun 202688.89689.8466.8426.829
10 Jun 202688.04588.9956.9306.916
09 Jun 202687.74488.6946.9626.947
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
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Prospectus Supplement
$2,500,000,000 5.875% Notes due 2045. Prospectus Supplement dated September 24, 2025.
pdfIcon
Pricing Supplement
5.875% Notes due 2045 (“2045 Notes”).Issuer Free Writing Prospectus dated September 24, 2025.
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)		 86.303 7.063% p.a. ***/BBB
TRANSACT
ORCL 5.550% 06Feb2053 Corp (USD)

Oracle Corporation

 05 Aug 2052
(Next Call Date)		 82.181 7.040% p.a. ***/BBB
TRANSACT
ORCL 5.200% 26Sep2035 Corp (USD)

Oracle Corporation

 25 Jun 2035
(Next Call Date)		 94.203 6.025% p.a. ***/BBB
TRANSACT
ORCL 4.800% 26Sep2032 Corp (USD)

Oracle Corporation

 25 Jul 2032
(Next Call Date)		 95.610 5.641% p.a. ***/BBB
TRANSACT
ORCL 4.300% 08Jul2034 Corp (USD)

Oracle Corporation

 07 Jan 2034
(Next Call Date)		 89.808 5.911% 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
0.20% / Min. USD 1.88*
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 USD 1.88 (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 33.74
Years to Call
18 years 8+ months
Est. Total Income
USD 2,232.50
Yield to Call
-
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2045
    Mar
    Coupon
    USD 58.75
    Early Redemption
    USD 2,000.00
  • 2044
    Sep
    Coupon
    USD 58.75
  • Mar
    Coupon
    USD 58.75
  • 2043
    Sep
    Coupon
    USD 58.75
  • Mar
    Coupon
    USD 58.75
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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