Oracle Corporation Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.800% Notes due 2027: Principal issued $2.25B; Outstanding $2.25B; Coupon 2.80%; Trade date 2020-03-30.
- 3.250% Notes due 2027: Principal issued $2.75B; Outstanding $2.75B; Coupon 3.25%; Trade date 2017-11-07.
- 2.300% Notes due 2028: Principal issued $2.00B; Outstanding $2.00B; Coupon 2.30%; Trade date 2021-03-22.
- 4.500% Notes due 2028: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.50%; Trade date 2023-02-02.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.800% Notes due 2027 CUSIP 68389XBU8 · US68389XBU81 | $2.25B | $2.25B | 2.80% | 2020-03-30 | 2020-04-01 | 2027-04-01 | Semi-annually: April 1, October 1 30/360 | $31.50M | $63.00M | Make-whole: Treasury + 35 bps | 2020-03-30 | |
| 3.250% Notes due 2027 CUSIP 68389XBN4 · US68389XBN49 | $2.75B | $2.75B | 3.25% | 2017-11-07 | 2017-11-09 | 2027-11-15 | Semi-annually: May 15, November 15 30/360 | $44.69M | $89.38M | Make-whole: Treasury + 15 bps | 2017-11-08 | |
| 2.300% Notes due 2028 CUSIP 68389XCD5 · US68389XCD57 | $2.00B | $2.00B | 2.30% | 2021-03-22 | 2021-03-24 | 2028-03-25 | Semi-annually: March 25, September 25 30/360 | $23.00M | $46.00M | Make-whole: Treasury + 15 bps | 2021-03-23 | |
| 4.500% Notes due 2028 CUSIP 68389XCM5 · US68389XCM56 | $750.00M | $750.00M | 4.50% | 2023-02-02 | 2023-02-06 | 2028-05-06 | Semi-annually: May 6, November 6 30/360 | $16.88M | $33.75M | Make-whole: Treasury + 20 bps | 2023-02-02 | |
| 4.800% Notes due 2028 CUSIP 68389XCY9 · US68389XCY94 | $1.50B | $1.50B | 4.80% | 2025-01-30 | 2025-02-03 | 2028-08-03 | Semi-annually: February 3, August 3 30/360 | $36.00M | $72.00M | Make-whole: Treasury + 10 bps | 2025-01-30 | |
| Floating Rate Notes due 2028 CUSIP 68389XCX1 · US68389XCX12 | $500.00M | $500.00M | Floating | 2025-01-30 | 2025-02-03 | 2028-08-03 | Quarterly: February 3, May 3, August 3, November 3 Actual/360 | Oracle Corporation may not redeem the 2028 Floating Rate Notes prior to maturity | 2025-01-30 | |||
| 4.550% Notes due 2029 CUSIP 68389XDW2 · US68389XDW20 | $3.00B | $3.00B | 4.55% | 2026-02-02 | 2026-02-04 | 2029-02-04 | Semi-annually: February 4, August 4 30/360 | $68.25M | $136.50M | Make-whole: Treasury + 15 bps | 2026-02-02 | |
| Floating Rate Notes due 2029 CUSIP 68389XDV4 · US68389XDV47 | $500.00M | $500.00M | Floating | 2026-02-02 | 2026-02-04 | 2029-02-04 | Quarterly: February 4, May 4, August 4, November 4 Actual/360 | Oracle Corporation may not redeem the 2029 Floating Rate Notes prior to maturity | 2026-02-02 | |||
| 4.200% Notes due 2029 CUSIP 68389XCS2 · US68389XCS27 | $1.50B | $1.50B | 4.20% | 2024-09-25 | 2024-09-27 | 2029-09-27 | Semi-annually: March 27, September 27 30/360 | $31.50M | $63.00M | Make-whole: Treasury + 15 bps | 2024-09-25 | |
| 6.150% Notes due 2029 CUSIP 68389XCH6 · US68389XCH61 | $1.25B | $1.25B | 6.15% | 2022-11-07 | 2022-11-09 | 2029-11-09 | Semi-annually: May 9, November 9 30/360 | $38.44M | $76.88M | Make-whole: Treasury + 30 bps | 2022-11-08 | |
| 2.950% Notes due 2030 CUSIP 68389XBV6 · US68389XBV64 | $3.25B | $3.25B | 2.95% | 2020-03-30 | 2020-04-01 | 2030-04-01 | Semi-annually: April 1, October 1 30/360 | $47.94M | $95.88M | Make-whole: Treasury + 35 bps | 2020-03-30 | |
| 4.650% Notes due 2030 CUSIP 68389XCN3 · US68389XCN30 | $750.00M | $750.00M | 4.65% | 2023-02-02 | 2023-02-06 | 2030-05-06 | Semi-annually: May 6, November 6 30/360 | $17.44M | $34.88M | Make-whole: Treasury + 20 bps | 2023-02-02 | |
| 3.250% Notes due 2030 CUSIP 68389XBD6 · US68389XBD66 | $500.00M | $500.00M | 3.25% | 2015-04-28 | 2015-05-05 | 2030-05-15 | Semi-annually: May 15, November 15 30/360 | $8.13M | $16.25M | Make-whole: Treasury + 20 bps | 2015-04-29 | |
| 4.450% Notes due 2030 CUSIP 68389XDH5 · US68389XDH52 | $3.00B | $3.00B | 4.45% | 2025-09-24 | 2025-09-26 | 2030-09-26 | Semi-annually: March 26, September 26 30/360 | $66.75M | $133.50M | Make-whole: Treasury + 15 bps | 2025-09-24 | |
| 4.950% Notes due 2031 CUSIP 68389XDX0 · US68389XDX03 | $3.50B | $3.50B | 4.95% | 2026-02-02 | 2026-02-04 | 2031-02-04 | Semi-annually: February 4, August 4 30/360 | $86.63M | $173.25M | Make-whole: Treasury + 20 bps | 2026-02-02 | |
| 2.875% Notes due 2031 CUSIP 68389XCE3 · US68389XCE31 | $3.25B | $3.25B | 2.88% | 2021-03-22 | 2021-03-24 | 2031-03-25 | Semi-annually: March 25, September 25 30/360 | $46.72M | $93.44M | Make-whole: Treasury + 20 bps | 2021-03-23 | |
| 5.250% Notes due 2032 CUSIP 68389XCZ6 · US68389XCZ69 | $1.25B | $1.25B | 5.25% | 2025-01-30 | 2025-02-03 | 2032-02-03 | Semi-annually: February 3, August 3 30/360 | $32.81M | $65.63M | Make-whole: Treasury + 15 bps | 2025-01-30 | |
| 4.800% Notes due 2032 CUSIP 68389XDK8 · US68389XDK81 | $3.00B | $3.00B | 4.80% | 2025-09-24 | 2025-09-26 | 2032-09-26 | Semi-annually: March 26, September 26 30/360 | $72.00M | $144.00M | Make-whole: Treasury + 15 bps | 2025-09-24 | |
| 6.250% Notes due 2032 CUSIP 68389XCJ2 · US68389XCJ28 | $2.25B | $2.25B | 6.25% | 2022-11-07 | 2022-11-09 | 2032-11-09 | Semi-annually: May 9, November 9 30/360 | $70.31M | $140.63M | Make-whole: Treasury + 35 bps | 2022-11-08 | |
| 4.900% Notes due 2033 CUSIP 68389XCP8 · US68389XCP87 | $1.50B | $1.50B | 4.90% | 2023-02-02 | 2023-02-06 | 2033-02-06 | Semi-annually: February 6, August 6 30/360 | $36.75M | $73.50M | Make-whole: Treasury + 25 bps | 2023-02-02 | |
| 5.350% Notes due 2033 CUSIP 68389XDY8 · US68389XDY85 | $3.00B | $3.00B | 5.35% | 2026-02-02 | 2026-02-04 | 2033-05-04 | Semi-annually: May 4, November 4 30/360 | $80.25M | $160.50M | Make-whole: Treasury + 20 bps | 2026-02-02 | |
| 4.300% Notes due 2034 CUSIP 68389XAV7 · US68389XAV73 | $1.75B | $1.75B | 4.30% | 2014-06-30 | 2014-07-08 | 2034-07-08 | Semi-annually: January 8, July 8 30/360 | $37.63M | $75.25M | Make-whole: Treasury + 15 bps | 2014-07-01 | |
| 4.700% Notes due 2034 CUSIP 68389XCT0 · US68389XCT00 | $1.75B | $1.75B | 4.70% | 2024-09-25 | 2024-09-27 | 2034-09-27 | Semi-annually: March 27, September 27 30/360 | $41.13M | $82.25M | Make-whole: Treasury + 15 bps | 2024-09-25 | |
| 3.900% Notes due 2035 CUSIP 68389XBE4 · US68389XBE40 | $1.25B | $1.25B | 3.90% | 2015-04-28 | 2015-05-05 | 2035-05-15 | Semi-annually: May 15, November 15 30/360 | $24.38M | $48.75M | Make-whole: Treasury + 20 bps | 2015-04-29 | |
| 5.500% Notes due 2035 CUSIP 68389XDA0 · US68389XDA00 | $1.75B | $1.75B | 5.50% | 2025-01-30 | 2025-02-03 | 2035-08-03 | Semi-annually: February 3, August 3 30/360 | $48.13M | $96.25M | Make-whole: Treasury + 15 bps | 2025-01-30 | |
| 5.200% Notes due 2035 CUSIP 68389XDM4 · US68389XDM48 | $4.00B | $4.00B | 5.20% | 2025-09-24 | 2025-09-26 | 2035-09-26 | Semi-annually: March 26, September 26 30/360 | $104.00M | $208.00M | Make-whole: Treasury + 20 bps | 2025-09-24 | |
| 5.700% Notes due 2036 CUSIP 68389XDZ5 · US68389XDZ50 | $5.00B | $5.00B | 5.70% | 2026-02-02 | 2026-02-04 | 2036-02-04 | Semi-annually: February 4, August 4 30/360 | $142.50M | $285.00M | Make-whole: Treasury + 25 bps | 2026-02-02 | |
| 3.850% Notes due 2036 CUSIP 68389XBH7 · US68389XBH70 | $1.25B | $1.25B | 3.85% | 2016-06-29 | 2016-07-07 | 2036-07-15 | Semi-annually: January 15, July 15 30/360 | $24.06M | $48.13M | Make-whole: Treasury + 25 bps | 2016-06-30 | |
| 3.800% Notes due 2037 CUSIP 68389XBP9 · US68389XBP96 | $1.75B | $1.75B | 3.80% | 2017-11-07 | 2017-11-09 | 2037-11-15 | Semi-annually: May 15, November 15 30/360 | $33.25M | $66.50M | Make-whole: Treasury + 20 bps | 2017-11-08 | |
| 6.125% Notes due 2039 CUSIP (m) | $1.25B | $1.25B | 6.13% | 2009-06-30 | 2009-07-08 | 2039-07-08 | Semi-annually: July 8, January 8 30/360 | $38.28M | $76.56M | Make-whole: Treasury + 30 bps | 2009-06-30 | |
| 3.600% Notes due 2040 CUSIP 68389XBW4 · US68389XBW48 | $3.00B | $3.00B | 3.60% | 2020-03-30 | 2020-04-01 | 2040-04-01 | Semi-annually: April 1, October 1 30/360 | $54.00M | $108.00M | Make-whole: Treasury + 40 bps | 2020-03-30 | |
| 3.650% Notes due 2041 CUSIP 68389XBZ7 · US68389XBZ78 | $2.25B | $2.25B | 3.65% | 2021-03-22 | 2021-03-24 | 2041-03-25 | Semi-annually: March 25, September 25 30/360 | $41.06M | $82.13M | Make-whole: Treasury + 25 bps | 2021-03-23 | |
| 4.500% Notes due 2044 CUSIP 68389XAW5 · US68389XAW56 | $1.00B | $1.00B | 4.50% | 2014-06-30 | 2014-07-08 | 2044-07-08 | Semi-annually: January 8, July 8 30/360 | $22.50M | $45.00M | Make-whole: Treasury + 20 bps | 2014-07-01 | |
| 4.125% Notes due 2045 CUSIP 68389XBF1 · US68389XBF15 | $2.00B | $2.00B | 4.13% | 2015-04-28 | 2015-05-05 | 2045-05-15 | Semi-annually: May 15, November 15 30/360 | $41.25M | $82.50M | Make-whole: Treasury + 25 bps | 2015-04-29 | |
| 5.875% Notes due 2045 CUSIP 68389XDP7 · US68389XDP78 | $2.50B | $2.50B | 5.88% | 2025-09-24 | 2025-09-26 | 2045-09-26 | Semi-annually: March 26, September 26 30/360 | $73.44M | $146.88M | Make-whole: Treasury + 20 bps | 2025-09-24 | |
| 6.550% Notes due 2046 CUSIP 68389XEA9 · US68389XEA90 | $2.25B | $2.25B | 6.55% | 2026-02-02 | 2026-02-04 | 2046-02-04 | Semi-annually: February 4, August 4 30/360 | $73.69M | $147.38M | Make-whole: Treasury + 30 bps | 2026-02-02 | |
| 4.000% Notes due 2046 CUSIP 68389XBJ3 · US68389XBJ37 | $3.00B | $3.00B | 4.00% | 2016-06-29 | 2016-07-07 | 2046-07-15 | Semi-annually: January 15, July 15 30/360 | $60.00M | $120.00M | Make-whole: Treasury + 30 bps | 2016-06-30 | |
| 4.000% Notes due 2047 CUSIP 68389XBQ7 · US68389XBQ79 | $2.25B | $2.25B | 4.00% | 2017-11-07 | 2017-11-09 | 2047-11-15 | Semi-annually: May 15, November 15 30/360 | $45.00M | $90.00M | Make-whole: Treasury + 20 bps | 2017-11-08 | |
| 3.600% Notes due 2050 CUSIP 68389XBX2 · US68389XBX21 | $4.50B | $4.50B | 3.60% | 2020-03-30 | 2020-04-01 | 2050-04-01 | Semi-annually: April 1, October 1 30/360 | $81.00M | $162.00M | Make-whole: Treasury + 40 bps | 2020-03-30 | |
| 3.950% Notes due 2051 CUSIP 68389XCA1 · US68389XCA19 | $32.50B | $32.50B | 3.95% | 2021-03-22 | 2021-03-24 | 2051-03-25 | Semi-annually: March 25, September 25 30/360 | $641.88M | $1.28B | Make-whole: Treasury + 25 bps | 2021-03-23 | |
| 6.900% Notes due 2052 CUSIP 68389XCK9 · US68389XCK90 | $2.50B | $2.50B | 6.90% | 2022-11-07 | 2022-11-09 | 2052-11-09 | Semi-annually: May 9, November 9 30/360 | $86.25M | $172.50M | Make-whole: Treasury + 40 bps | 2022-11-08 | |
| 5.550% Notes due 2053 CUSIP 68389XCQ6 · US68389XCQ60 | $2.25B | $2.25B | 5.55% | 2023-02-02 | 2023-02-06 | 2053-02-06 | Semi-annually: February 6, August 6 30/360 | $62.44M | $124.88M | Make-whole: Treasury + 30 bps | 2023-02-02 | |
| 5.375% Notes due 2054 CUSIP 68389XCU7 · US68389XCU72 | $1.75B | $1.75B | 5.38% | 2024-09-25 | 2024-09-27 | 2054-09-27 | Semi-annually: March 27, September 27 30/360 | $47.03M | $94.06M | Make-whole: Treasury + 20 bps | 2024-09-25 | |
| 4.375% Notes due 2055 CUSIP 68389XBG9 · US68389XBG97 | $1.25B | $1.25B | 4.38% | 2015-04-28 | 2015-05-05 | 2055-05-15 | Semi-annually: May 15, November 15 30/360 | $27.34M | $54.69M | Make-whole: Treasury + 30 bps | 2015-04-29 | |
| 6.000% Notes due 2055 CUSIP 68389XDB8 · US68389XDB82 | $1.75B | $1.75B | 6.00% | 2025-01-30 | 2025-02-03 | 2055-08-03 | Semi-annually: February 3, August 3 30/360 | $52.50M | $105.00M | Make-whole: Treasury + 20 bps | 2025-01-30 | |
| 5.950% Notes due 2055 CUSIP 68389XDR3 · US68389XDR35 | $3.50B | $3.50B | 5.95% | 2025-09-24 | 2025-09-26 | 2055-09-26 | Semi-annually: March 26, September 26 30/360 | $104.13M | $208.25M | Make-whole: Treasury + 20 bps | 2025-09-24 | |
| 6.700% Notes due 2056 CUSIP 68389XEB7 · US68389XEB73 | $5.00B | $5.00B | 6.70% | 2026-02-02 | 2026-02-04 | 2056-02-04 | Semi-annually: February 4, August 4 30/360 | $167.50M | $335.00M | Make-whole: Treasury + 30 bps | 2026-02-02 | |
| 3.850% Notes due 2060 CUSIP 68389XBY0 · US68389XBY04 | $3.50B | $3.50B | 3.85% | 2020-03-30 | 2020-04-01 | 2060-04-01 | Semi-annually: April 1, October 1 30/360 | $67.38M | $134.75M | Make-whole: Treasury + 40 bps | 2020-03-30 | |
| 4.100% Notes due 2061 CUSIP 68389XCB9 · US68389XCB91 | $1.50B | $1.50B | 4.10% | 2021-03-22 | 2021-03-24 | 2061-03-25 | Semi-annually: March 25, September 25 30/360 | $30.75M | $61.50M | Make-whole: Treasury + 30 bps | 2021-03-23 | |
| 5.500% Notes due 2064 CUSIP 68389XCV5 · US68389XCV55 | $1.25B | $1.25B | 5.50% | 2024-09-25 | 2024-09-27 | 2064-09-27 | Semi-annually: March 27, September 27 30/360 | $34.38M | $68.75M | Make-whole: Treasury + 25 bps | 2024-09-25 | |
| 6.125% Notes due 2065 CUSIP 68389XDC6 · US68389XDC65 | $1.00B | $1.00B | 6.13% | 2025-01-30 | 2025-02-03 | 2065-08-03 | Semi-annually: February 3, August 3 30/360 | $30.63M | $61.25M | Make-whole: Treasury + 25 bps | 2025-01-30 | |
| 6.100% Notes due 2065 CUSIP 68389XDT9 · US68389XDT90 | $2.00B | $2.00B | 6.10% | 2025-09-24 | 2025-09-26 | 2065-09-26 | Semi-annually: March 26, September 26 30/360 | $61.00M | $122.00M | Make-whole: Treasury + 25 bps | 2025-09-24 | |
| 6.850% Notes due 2066 CUSIP 68389XEC5 · US68389XEC56 | $2.75B | $2.75B | 6.85% | 2026-02-02 | 2026-02-04 | 2066-02-04 | Semi-annually: February 4, August 4 30/360 | $94.19M | $188.38M | Make-whole: Treasury + 30 bps | 2026-02-02 |
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