Terrapin

CATERPILLAR INC 4.75% 2064 (US149123CE90)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 16.65
Price 88.34
Yield to maturity 5.56
Reference
Asset class Bond
Country United States of America
Coupon 4.750
Currency USD
FIGI BBG006G05ZT4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US149123CE90
Issued amount 500,000,000.00
Issuer name CATERPILLAR INC
Issuer type Corporate
Maturity date 2064-05-15
Name CATERPILLAR INC 4.75% 2064
Rank Senior unsecured
Ticker CAT 4.75 05/15/64
Price
Yield to Maturity (%)
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