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Obligation Oracle Corp 2.5% ( US68389XBB01 ) en USD

Société émettrice	Oracle Corp
Prix sur le marché	98.57 %  ▼
Pays	Etats-Unis
Code ISIN	US68389XBB01 ( en USD )
Coupon	2.5% par an ( paiement semestriel )
Echéance	14/05/2022 - Obligation échue
Prospectus brochure de l'obligation Oracle Corp US68389XBB01 en USD 2.5%, échue
Montant Minimal	2 000 USD
Montant de l'émission	2 500 000 000 USD
Cusip	68389XBB0
Notation Standard & Poor's ( S&P )	A ( Qualité moyenne supérieure )
Notation Moody's	A3 ( Qualité moyenne supérieure )
Description détaillée	Oracle Corporation est une multinationale américaine spécialisée dans les systèmes de gestion de bases de données, les logiciels d'entreprise, les systèmes cloud et les services informatiques. L'obligation Oracle Corp. (US68389XBB01, CUSIP 68389XBB0), émise aux États-Unis pour un montant total de 2 500 000 000 USD avec un prix actuel au marché de 100%, un taux d'intérêt de 2,5%, une taille minimale d'achat de 2 000 USD, une maturité fixée au 14/05/2022 et une fréquence de paiement semestrielle, notée A par S&P et A3 par Moody's, est arrivée à échéance et a été remboursée.
Date Clean price 07/08/2024 100.00% 05/05/2022 102.98% 14/04/2022 102.98% 24/03/2022 102.98% 03/03/2022 102.98% 10/02/2022 102.98% 20/01/2022 102.98% 30/12/2021 102.98% 09/12/2021 102.98% 18/11/2021 102.98% 28/10/2021 102.98% 07/10/2021 102.98% 16/09/2021 102.98% 26/08/2021 102.98% 05/08/2021 102.98% 15/07/2021 102.98% 24/06/2021 102.98% 03/06/2021 102.98% 13/05/2021 102.98% 22/04/2021 102.98% 03/04/2021 102.98% 16/03/2021 102.98% 27/02/2021 102.98% 10/02/2021 102.98% 25/01/2021 102.98% 08/01/2021 102.98% 22/12/2020 102.98% 05/12/2020 102.98% 18/11/2020 102.98% 03/11/2020 102.98% 25/10/2020 101.42% 17/10/2020 101.51% 10/10/2020 101.49% 02/10/2020 103.14% 24/09/2020 102.26% 17/09/2020 103.27% 09/09/2020 103.29% 01/09/2020 102.74% 25/08/2020 102.89% 18/08/2020 103.34% 11/08/2020 102.82% 04/08/2020 103.41% 27/07/2020 102.71% 19/07/2020 102.70% 12/07/2020 102.80% 04/07/2020 102.60% 27/06/2020 102.71% 20/06/2020 101.94% 12/06/2020 102.47% 07/06/2020 102.76% 03/06/2020 103.57% 30/05/2020 102.53% 26/05/2020 103.50% 22/05/2020 103.53% 18/05/2020 103.18% 15/05/2020 103.13% 12/05/2020 102.95% 08/05/2020 103.06% 05/05/2020 102.92% 01/05/2020 102.87% 27/04/2020 102.84% 24/04/2020 102.83% 21/04/2020 102.95% 17/04/2020 103.09% 14/04/2020 102.73% 10/04/2020 102.61% 07/04/2020 101.66% 04/04/2020 101.65% 01/04/2020 101.76% 28/03/2020 102.03% 25/03/2020 100.50% 22/03/2020 98.72% 19/03/2020 98.75% 15/03/2020 98.79% 12/03/2020 102.17% 09/03/2020 102.61% 06/03/2020 102.87% 03/03/2020 102.51% 29/02/2020 102.00% 25/02/2020 101.92% 22/02/2020 101.76% 19/02/2020 101.76% 16/02/2020 101.73% 12/02/2020 101.74% 09/02/2020 101.78% 06/02/2020 101.69% 03/02/2020 101.87% 31/01/2020 101.65% 28/01/2020 101.64% 25/01/2020 101.60% 22/01/2020 101.56% 19/01/2020 101.47% 15/01/2020 101.53% 12/01/2020 101.43% 09/01/2020 101.39% 06/01/2020 101.57% 03/01/2020 101.58% 31/12/2019 101.52% 28/12/2019 101.41% 25/12/2019 101.28% 22/12/2019 101.35% 19/12/2019 101.34% 16/12/2019 101.32% 13/12/2019 101.27% 04/12/2019 101.43% 28/11/2019 101.35% 21/11/2019 101.35% 17/11/2019 101.31% 13/11/2019 101.24% 09/11/2019 101.19% 05/11/2019 101.32% 01/11/2019 101.53% 28/10/2019 101.31% 25/10/2019 101.41% 21/10/2019 101.40% 17/10/2019 101.31% 13/10/2019 101.31% 10/10/2019 101.57% 06/10/2019 101.74% 03/10/2019 101.55% 28/09/2019 101.32% 24/09/2019 101.14% 19/09/2019 100.98% 15/09/2019 100.71% 11/09/2019 101.01% 06/09/2019 101.33% 01/09/2019 101.52% 28/08/2019 101.55% 24/08/2019 101.49% 20/08/2019 101.35% 16/08/2019 101.40% 13/08/2019 101.03% 10/08/2019 101.07% 06/08/2019 101.28% 02/08/2019 100.92% 29/07/2019 100.64% 26/07/2019 100.56% 24/07/2019 100.80% 22/07/2019 100.69% 19/07/2019 100.78% 17/07/2019 100.60% 15/07/2019 100.66% 13/07/2019 100.61% 11/07/2019 100.67% 09/07/2019 100.56% 07/07/2019 100.72% 05/07/2019 99.56% 03/07/2019 100.97% 01/07/2019 101.05% 29/06/2019 101.09% 27/06/2019 100.89% 25/06/2019 101.10% 23/06/2019 100.88% 21/06/2019 100.97% 18/06/2019 100.46% 11/06/2019 100.25% 06/06/2019 100.35% 01/06/2019 100.10% 28/05/2019 99.56% 21/05/2019 99.45% 19/05/2019 99.57% 17/05/2019 99.59% 15/05/2019 99.63% 11/05/2019 99.43% 07/05/2019 99.43% 21/04/2019 99.56% 16/04/2019 99.20% 13/04/2019 99.45% 10/04/2019 99.36% 07/04/2019 99.51% 04/04/2019 99.39% 01/04/2019 99.47% 30/03/2019 99.55% 28/03/2019 99.92% 25/03/2019 99.93% 23/03/2019 99.71% 21/03/2019 98.57% 19/03/2019 98.57% 17/03/2019 98.57% 16/03/2019 98.57%