Oracle Raises $20 Billion in Corporate Debt

Posted on 03/31/2020


Large U.S. companies such as Oracle Corporation are tapping the investment-grade bond market to take advantage in building up cash. Oracle provides products and services that address enterprise information technology environments.

Issuer: Oracle Corporation

1. Principal Amount: $3,500,000,000
Maturity: April 1, 2025
Coupon: 2.500%
CUSIP / ISIN Numbers: 68389XBT1 / US68389XBT19

2. Principal Amount: $2,250,000,000
Maturity: April 1, 2027
Coupon: 2.800%
CUSIP / ISIN Numbers: 68389XBU8 / US68389XBU81

3. Principal Amount: $3,250,000,000
Maturity: April 1, 2030
Coupon: 2.950%
CUSIP / ISIN Numbers: 68389XBV6 / US68389XBV64

4. Principal Amount: $3,000,000,000
Maturity: April 1, 2040
Coupon: 3.600%
CUSIP / ISIN Numbers: 68389XBW4 / US68389XBW48

5. Principal Amount: $4,500,000,000
Maturity: April 1, 2050
Coupon: 3.600%
CUSIP / ISIN Numbers: 68389XBX2 / US68389XBX21

6. Principal Amount: $3,500,000,000
Maturity: April 1, 2060
Coupon: 3.850%
CUSIP / ISIN Numbers: 68389XBY0 / US68389XBY04

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