Oracle Corp. DL-Notes 2024(24/34)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
6.78
Yield spread Bundesanleihe
3.7649
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
27/09/2034
Interest Rate
4.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.725 G / 6.78 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7649 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.36 | 87.71 |
| PREV. DAY'S PRICE | 87.957 | (07/21) |
| CHANGE DAY BEFORE | -0.23 | -0.26 % |
| 52 WEEK HIGH / LOW | 99.35 (09/16) | 87.746 (07/21) |
Master Data
| WKN | A3L337 |
| ISIN | US68389XCT00 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Oracle Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.70 % |
| INTEREST RUN FROM | 27/09/2024 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.554 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.75 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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Company profile
Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.