Factsheet | ORCL 5.950% 26Sep2055 Corp (USD)


Bond Name		ORCL 5.950% 26Sep2055 Corp (USD)
Bond Issuer		Oracle Corporation
Guarantor		-
ISIN		US68389XDR35
CUSIP		68389XDR3

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	5.95
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	25 Sep 2025
Issue Price	99.020
Next Call Date	25 Mar 2055
Years to Next Call	28.776
*Call Price	100.000
Maturity Date	25 Sep 2055
Years to Maturity	29.280
^Redemption Price	100.000

Issue Size	USD	3,500,000,000
Min Investment Qty	USD	2,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	BBB
Bond Rating (S&P)	***
Bond Rating (Fitch)	BBB
Exchange Listed	Others


*If Called	25 Mar 2055
Date	Coupon Amount	Nominal Amount
25 Mar 2055	59.50
25 Sep 2054	59.50
25 Mar 2054	59.50
25 Sep 2053	59.50
25 Mar 2053	59.50
25 Sep 2052	59.50
25 Mar 2052	59.50
25 Sep 2051	59.50
25 Mar 2051	59.50
25 Sep 2050	59.50
25 Mar 2050	59.50
25 Sep 2049	59.50
25 Mar 2049	59.50
25 Sep 2048	59.50
25 Mar 2048	59.50
25 Sep 2047	59.50
25 Mar 2047	59.50
25 Sep 2046	59.50
25 Mar 2046	59.50
25 Sep 2045	59.50
25 Mar 2045	59.50
25 Sep 2044	59.50
25 Mar 2044	59.50
25 Sep 2043	59.50
25 Mar 2043	59.50
25 Sep 2042	59.50
25 Mar 2042	59.50
25 Sep 2041	59.50
25 Mar 2041	59.50
25 Sep 2040	59.50
25 Mar 2040	59.50
25 Sep 2039	59.50
25 Mar 2039	59.50
25 Sep 2038	59.50
25 Mar 2038	59.50
25 Sep 2037	59.50
25 Mar 2037	59.50
25 Sep 2036	59.50
25 Mar 2036	59.50
25 Sep 2035	59.50
25 Mar 2035	59.50
25 Sep 2034	59.50
25 Mar 2034	59.50
25 Sep 2033	59.50
25 Mar 2033	59.50
25 Sep 2032	59.50
25 Mar 2032	59.50
25 Sep 2031	59.50
25 Mar 2031	59.50
25 Sep 2030	59.50
25 Mar 2030	59.50
25 Sep 2029	59.50
25 Mar 2029	59.50
25 Sep 2028	59.50
25 Mar 2028	59.50
25 Sep 2027	59.50
25 Mar 2027	59.50
25 Sep 2026	59.50	2,000.00
Total	3,451.00	2,000.00

^Upon Maturity	25 Sep 2055
Date	Coupon Amount	Nominal Amount
25 Sep 2055	59.50
25 Mar 2055	59.50
25 Sep 2054	59.50
25 Mar 2054	59.50
25 Sep 2053	59.50
25 Mar 2053	59.50
25 Sep 2052	59.50
25 Mar 2052	59.50
25 Sep 2051	59.50
25 Mar 2051	59.50
25 Sep 2050	59.50
25 Mar 2050	59.50
25 Sep 2049	59.50
25 Mar 2049	59.50
25 Sep 2048	59.50
25 Mar 2048	59.50
25 Sep 2047	59.50
25 Mar 2047	59.50
25 Sep 2046	59.50
25 Mar 2046	59.50
25 Sep 2045	59.50
25 Mar 2045	59.50
25 Sep 2044	59.50
25 Mar 2044	59.50
25 Sep 2043	59.50
25 Mar 2043	59.50
25 Sep 2042	59.50
25 Mar 2042	59.50
25 Sep 2041	59.50
25 Mar 2041	59.50
25 Sep 2040	59.50
25 Mar 2040	59.50
25 Sep 2039	59.50
25 Mar 2039	59.50
25 Sep 2038	59.50
25 Mar 2038	59.50
25 Sep 2037	59.50
25 Mar 2037	59.50
25 Sep 2036	59.50
25 Mar 2036	59.50
25 Sep 2035	59.50
25 Mar 2035	59.50
25 Sep 2034	59.50
25 Mar 2034	59.50
25 Sep 2033	59.50
25 Mar 2033	59.50
25 Sep 2032	59.50
25 Mar 2032	59.50
25 Sep 2031	59.50
25 Mar 2031	59.50
25 Sep 2030	59.50
25 Mar 2030	59.50
25 Sep 2029	59.50
25 Mar 2029	59.50
25 Sep 2028	59.50
25 Mar 2028	59.50
25 Sep 2027	59.50
25 Mar 2027	59.50
25 Sep 2026	59.50	2,000.00
Total	3,510.50	2,000.00

What You Paid

What You Get


Transaction Date		22 Jun 2026
Settlement Date		02 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	86.649
Accrued Interest	USD	31.73
Processing Rate		0.35%
Processing Fee (0.35%)	USD	7.74
GST (9.00%)	USD	0.70
Processing Fee+GST	USD	8.44
WAC	USD	87.071
Total Investment	USD	1,773.15


*If Called	3,451.00	2,000.00

Total Cashflow	USD	5,451.00
Net Cash Return	USD	3,677.85

Indicative Yield to Call		6.781%

^Upon Maturity	3,510.50	2,000.00

Total Cashflow	USD	5,510.50
Net Cash Return	USD	3,737.35

Indicative Yield to Maturity		6.775%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US68389XDR35/ORCL-5-950-26Sep2055-Corp-USD-

Notes:

1) 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.

2) Indicative Yields shown are net of fees.

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 2055 / 25 Mar 2055

Years to Maturity / Next Call

29.280 / 28.776

Issue/Reoffer Price

99.020

Issue/Reoffer Yield

6.021

Coupon Type

Fixed

Annual Coupon Rate (%)

5.95

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

US68389XDR35

CUSIP

68389XDR3

Bond Currency

USD

Total Issue Size

USD 3,500,000,000

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

W-8BEN Declaration needed

Yes

Bond Feature(s)

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.

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)

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 2026	85.997	86.649	7.037	7.031
17 Jun 2026	86.413	87.139	6.993	6.987
16 Jun 2026	86.310	87.015	7.004	6.998
15 Jun 2026	86.576	87.250	6.983	6.977
14 Jun 2026	87.022	87.693	6.943	6.937
11 Jun 2026	86.728	87.399	6.969	6.963
10 Jun 2026	86.090	86.777	7.026	7.019
09 Jun 2026	85.439	86.124	7.085	7.078
08 Jun 2026	85.816	86.503	7.050	7.044
07 Jun 2026	85.896	86.549	7.046	7.040

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.

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

ORCL 5.875% 26Sep2045 Corp (USD) Oracle Corporation	25 Mar 2045 (Next Call Date)	89.795	6.835% p.a.	***/BBB	TRANSACT
ORCL 5.550% 06Feb2053 Corp (USD) Oracle Corporation	05 Aug 2052 (Next Call Date)	82.329	7.026% 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

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
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

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.
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

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
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 1,773.15

Years to Call

28 years 8+ months

Est. Total Income

USD 3,451.00

6.781%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2055
Mar
Coupon
USD 59.50
Early Redemption
USD 2,000.00
2054
Sep
Coupon
USD 59.50
Mar
Coupon
USD 59.50
2053
Sep
Coupon
USD 59.50
Mar
Coupon
USD 59.50

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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