US68389XCS27 · Corp · USD

Oracle Corporation 4.20% 2029/09

Oracle CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
97.49
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-09-27
bullet · 3.40y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

An oracle is a person or thing considered to provide insight, wise counsel or prophetic predictions, most notably including precognition of the future, inspired by deities. If done through occultic means, it is a form of divination.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.59
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.8M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$30.5M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$27.3M0.04%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$10.9M▲ $41K0.29%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.2M▲ $680K0.04%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $33K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $13K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $5K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$448K▲ $7230.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$214K▲ $3210.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$130K▼ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$102K▲ $1650.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$15K▲ $240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$135.2M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $3.5M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,487 USD
PRICE
97.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORCL 4.2 09/27/29
FIGI
BBG01Q0P7VR0
CUSIP
68389XCS2
ISIN
US68389XCS27
Type
Corp
Issued
2024-09-27
Face value
100 USD
Ticker
ORCL 4.2 09/27/29 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ORCL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.