BOND COMPLEXITY : MODERATEISIN: US68389XAV73
ORCL 4.300% 08Jul2034 Corp (USD)
ORACLE CORPORATION
Indicative Bid Price
86.115
Bid Yield to Maturity
6.575%
Bid Yield to Call
6.703%
Min. Investment (Nominal)
2000
Indicative Ask Price
86.601
Ask Yield to Maturity
6.488%
Ask Yield to Call
6.611%
Next Call Date
07 Jan 2034
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 Maturity30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul5.7566.256.56.757FSM Global
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
29 Jun 2014
Issue Date
07 Jul 2014
Maturity Date / Next Call Date
07 Jul 2034 / 07 Jan 2034
Years to Maturity / Next Call
7.940 / 7.444
Issue/Reoffer Price
99.960
Issue/Reoffer Yield
4.303
Coupon Type
Fixed
Annual Coupon Rate (%)
4.3
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US68389XAV73
CUSIP
68389XAV7
Bond Currency
USD
Total Issue Size
USD 1,750,000,000
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)
The 2034 Fixed Rate Notes will be redeemable, in whole or in part at any time prior to January 8, 2034 (six months prior to the maturity date), at Oracle Corporation’s option, at a “make-whole premium ”redemption price calculated by Oracle Corporation equal to the greater of

(i) 100% of the principal amount of the 2034 Fixed Rate Notes to be redeemed and

(ii)the sum of the present values of the remaining scheduled payments of principal and interest thereon(exclusive of interest accrued as of the date of redemption) discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate (as defined in the 2034 Fixed Rate Notes) plus 15 basis points, plus accrued interest thereon to the date of redemption.
At any time on or after January 8, 2034 (six months prior to the maturity date), the 2034 Fixed Rate Notes will be redeemable, in whole or in part, at Oracle Corporation’s option, at a redemption price equal to100% of the principal amount of the 2034 Fixed Rate Notes to be redeemed, plus accrued and unpaid interest thereon to the date of redemption.
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)
30 Jul 202686.11586.6016.6116.488
29 Jul 202685.63486.0916.7076.578
28 Jul 202686.06486.5136.6266.502
27 Jul 202685.86086.3846.6496.524
26 Jul 202685.86086.3846.6496.523
23 Jul 202685.77186.2116.6806.554
22 Jul 202686.09686.5306.6206.496
21 Jul 202686.32686.7386.5796.457
20 Jul 202686.69287.1206.5076.389
19 Jul 202687.03887.4706.4416.327
Total of 66 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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
28 Jul 2026 *** *** BBBBBB
Total of 1 entries
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Related Documents
pdfIcon
Prospectus
Prospectus Dated on 10 May 2007.
pdfIcon
Prospectus Supplement
Prospectus Supplement (To Prospectus dated April 15, 2013).
pdfIcon
Pricing Supplement
Final Pricing Term Sheet.
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)		 79.975 7.679% p.a. ***/BBB
TRANSACT
ORCL 5.875% 26Sep2045 Corp (USD)

Oracle Corporation

 25 Mar 2045
(Next Call Date)		 82.957 7.575% p.a. ***/BBB
TRANSACT
ORCL 5.550% 06Feb2053 Corp (USD)

Oracle Corporation

 05 Aug 2052
(Next Call Date)		 75.703 7.716% p.a. ***/BBB
TRANSACT
ORCL 5.200% 26Sep2035 Corp (USD)

Oracle Corporation

 25 Jun 2035
(Next Call Date)		 89.923 6.690% p.a. ***/BBB
TRANSACT
ORCL 4.800% 26Sep2032 Corp (USD)

Oracle Corporation

 25 Jul 2032
(Next Call Date)		 92.423 6.305% 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 1,748.89
Years to Call
7 years 4+ months
Est. Total Income
USD 645.00
Yield to Call
6.320%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2034
    Jan
    Coupon
    USD 43.00
    Early Redemption
    USD 2,000.00
  • 2033
    Jul
    Coupon
    USD 43.00
  • Jan
    Coupon
    USD 43.00
  • 2032
    Jul
    Coupon
    USD 43.00
  • Jan
    Coupon
    USD 43.00
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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