Oracle (ORCL) announces USD-denominated eight-parter, according to Bloomberg
Newsquawk Staff ·
Details include
- USD 3 year FRN (Feb. 4, 2029) IPT SOFR Equivalent
- 3 year Fixed (Feb. 4, 2029) IPT +125 Area
- 5 year Fixed (Feb. 4, 2031) IPT +145 Area
- Long 7 year Fixed (May 4, 2033) IPT +160 Area
- 10 year Fixed (Feb. 4, 2036) IPT +175 Area
- 20 year Fixed (Feb. 4, 2046) IPT +200 Area
- 30 year fixed(Feb. 4, 2056) IPT +210 Area
- 40 year fixed (Feb. 4, 2066) IPT +225 Area
What it means
Oracle's announcement of an USD-denominated eight-part bond issuance highlights their strategy to raise capital through fixed and floating rate notes across varying maturities. The issuance reflects their confidence in market appetite and serves to manage their financing costs over different time horizons, which could impact their credit spreads and potentially lead to adjustments in equity valuation based on investor sentiment regarding debt levels.
- The Mosaic Company (MOS) Q3 2026 (USD): Adj. EPS -0.19 (exp. -0.01), Revenue 3.1bln (exp. 3.05bln)
- Oracle (ORCL) executive VP told Nikkei the Co. has no plans to slow down its investment in Japan, emphasising that the country remains a key market
- Uber’s (UBER) Jill Hazelbaker to join OpenAI as Chief Corporate Affairs Officer, reports The Information
- Newsquawk Daily US Earnings Estimates - 4th November 2026: CVS, UBER, MCD, QCOM, MCK, ARM
- Newsquawk US Daily Equity Opening News - AAPL falls on margin outlook; PLTR falls as US commercial growth slows
Related headlines
- Arista Networks Inc. (ANET) Q3 2026 (USD): Adj. EPS 1.20 (exp. 1.08), Revenue 3.66bln (exp. 3.33bln)5 days ago
- Booking Holdings Inc. (BKNG) Q3 2026 (USD): Adj. EPS 4.66 (exp. 4.49), Revenue 8.9bln (exp. 9.55bln)5 days ago
- Ambani’s Jio Platforms held talks to license technology to Comcast (CMCSA) and Charter (CHTR) in exchange for shares, according to sources5 days ago
- Apple (AAPL) opens Siri AI preview to all developers5 days ago
- Nvidia’s (NVDA) market dominance helps it influence policy and customers, reports The Information5 days ago
- Sysco (SYY) executives expect basket inflation below 1% in Q2 and between 1% and 1.5% for the full year, down from its budgeted 1.5-2% assumption, creating near term P&L pressure5 days ago
- US EQUITY OPEN: Tech pares back some recent losses as US/Iran negotiations and US midterms are in focus5 days ago
- Spanish competition authority (CNMC) launches disciplinary proceedings against Apple (AAPL) and Amazon (AMZN)5 days ago
- Amazon's (AMZN) AWS and GOSH are to deploy emerging technologies in healthcare5 days ago
- Williams (WMB) says elections are not expected to delay data center projects5 days ago
- Pershing Square's Bill Ackman says Netflix (NFLX) stock is 'incredibly cheap'5 days ago
- US BROKER MOVES: BE upgraded at Barclays; MRVL downgraded at TD Cowen5 days ago
- Advanced Micro Devices Inc. (AMD) Q3 2026 (USD): Adj. EPS 2.09 (exp. 1.95), Revenue 13.4bln (exp. 13.1bln)5 days ago
- Amgen Inc. (AMGN) Q3 2026 (USD): Adj. EPS 6.45 (exp. 5.79), Revenue 10.4bln (exp. 10.07bln), Adj. operating income 4.7bln (exp. 4.33bln)5 days ago
- Meta (META) launches USD 15bln 5-parter: 5yr, 7yr, 10yr, 20yr, 30yr5 days ago