Kilambi News
Wednesday, November 4, 2026

ORACLE CORP Notes

Tuesday, November 3, 2026

Trades, fund marks, terms and call schedule for 68389XEF8.

Data as of Trades to 03 Nov 2026; fund marks to n/a

Bond Price Watch / Oracle / ORACLE CORP

← ORACLE CORP / ORACLE CORP →

CUSIP
68389XEF8
FINRA symbol
ORCL6561991
Instrument
Notes

Price and yield history

No trades and no fund marks are in the stored record for this bond.

Trade and mark history

No trades and no fund marks are on record for this bond.

Terms

IssuerORACLE CORP
GroupOracle
SecurityNotes
CurrencyUS dollars

Ratings

No agency rating in the dataset.

Other bonds from this issuer

SecurityIssued ($M)Last print (% of par)TradedGap (pts)Fund mark (% of par)Coupon (%)MaturesRatingCUSIP
Notes98.3916 Aug 2024—————68389XAL9
Notes———————68389XED3
Notes———————68389XEE1
Notes———————68389XEG6
Notes———————68389XEJ0
2.8% Notes due 20272,25098.6002 Nov 2026-0.0898.68Period ended 30 Jun 20262.8%01 Apr 2027S&P BBB-Moody's Baa268389XBU8
3.25% Notes due 20272,75097.5602 Nov 2026-0.4698.02Period ended 30 Jun 20263.25%15 Nov 2027S&P BBB-Moody's Baa268389XBN4
2.3% Notes due 20282,00094.6002 Nov 2026-1.1195.71Period ended 30 Jun 20262.3%25 Mar 2028S&P BBB-Moody's Baa268389XCD5
4.5% Notes due 202875097.0502 Nov 2026-2.3199.36Period ended 30 Jun 20264.5%06 May 2028S&P BBB-Moody's Baa268389XCM5
4.48735% Notes due 202897.5602 Nov 2026-1.5899.14Period ended 31 Jul 20264.487%03 Aug 2028S&P BBB-Moody's Baa268389XCX1
4.8% Notes due 20281,50097.1202 Nov 2026-2.6999.81Period ended 30 Jun 20264.8%03 Aug 2028S&P BBB-Moody's Baa268389XCY9
4.83808% Notes due 202998.0630 Oct 2026-1.8299.88Period ended 30 Jun 20264.838%04 Feb 2029S&P BBB-Moody's Baa268389XDV4
4.55% Notes due 20293,00095.1802 Nov 2026-3.4298.60Period ended 30 Jun 20264.55%04 Feb 2029S&P BBB-Moody's Baa268389XDW2
4.2% Notes due 20291,50093.1402 Nov 2026-4.1397.27Period ended 30 Jun 20264.2%27 Sep 2029S&P BBB-Moody's Baa268389XCS2
6.15% Notes due 20291,25098.5102 Nov 2026-4.38102.89Period ended 30 Jun 20266.15%09 Nov 2029S&P BBB-Moody's Baa268389XCH6
2.95% Notes due 20303,25087.3902 Nov 2026-4.6692.05Period ended 30 Jun 20262.95%01 Apr 2030S&P BBB-Moody's Baa268389XBV6
4.65% Notes due 203075092.6402 Nov 2026-5.4598.09Period ended 30 Jun 20264.65%06 May 2030S&P BBB-Moody's Baa268389XCN3
3.25% Notes due 203050087.9202 Nov 2026-5.0392.95Period ended 30 Jun 20263.25%15 May 2030S&P BBB-Moody's Baa268389XBD6
4.45% Notes due 20303,00091.1002 Nov 2026-5.4496.54Period ended 30 Jun 20264.45%26 Sep 2030S&P BBB-Moody's Baa268389XDH5
4.95% Notes due 20313,50092.5802 Nov 2026-5.3497.92Period ended 30 Jun 20264.95%04 Feb 2031S&P BBB-Moody's Baa268389XDX0
2.875% Notes due 20313,25083.4302 Nov 2026-5.9289.35Period ended 30 Jun 20262.875%25 Mar 2031S&P BBB-Moody's Baa268389XCE3
5.25% Notes due 20321,25090.7302 Nov 2026-7.8598.58Period ended 30 Jun 20265.25%03 Feb 2032S&P BBB-Moody's Baa268389XCZ6
4.8% Notes due 20323,00086.9702 Nov 2026-8.1895.15Period ended 30 Jun 20264.8%26 Sep 2032S&P BBB-Moody's Baa268389XDK8
6.25% Notes due 20322,25093.4402 Nov 2026-9.34102.78Period ended 30 Jun 20266.25%09 Nov 2032S&P BBB-Moody's Baa268389XCJ2
4.9% Notes due 20331,50086.6402 Nov 2026-8.2194.85Period ended 30 Jun 20264.9%06 Feb 2033S&P BBB-Moody's Baa268389XCP8

Showing 25 of 61 bonds from this issuer.

Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.