← Bond Price Watch · ← ORACLE CORP · ORACLE CORP →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | ORACLE CORP |
| Security | 5.375% Notes due 2040 |
| CUSIP | U68308AB8 |
| FINRA symbol | ORCL.GS |
| Class | BOND |
| Deal | Oracle |
| Coupon | 5.375% |
| Maturity | 15 Jul 2040 |
| Watch | benchmark |
Trade and mark history
No trades and no fund marks are on record for this bond.
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| Notes | — | — | |
| 2.8% Notes due 2027 | 2.8% | 2027 | 98.81 · 14 Oct 2026 |
| 3.25% Notes due 2027 | 3.25% | 2027 | 97.43 · 14 Oct 2026 |
| 2.3% Notes due 2028 | 2.3% | 2028 | 95.01 · 14 Oct 2026 |
| 4.5% Notes due 2028 | 4.5% | 2028 | 97.92 · 14 Oct 2026 |
| 4.48735% Notes due 2028 | 4.487% | 2028 | 98.84 · 14 Oct 2026 |
| 4.8% Notes due 2028 | 4.8% | 2028 | 97.99 · 14 Oct 2026 |
| 4.83808% Notes due 2029 | 4.838% | 2029 | 99.35 · 09 Oct 2026 |
| 4.55% Notes due 2029 | 4.55% | 2029 | 96.05 · 14 Oct 2026 |
| 4.2% Notes due 2029 | 4.2% | 2029 | 94.00 · 14 Oct 2026 |
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. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.