Terrapin

CATERPILLAR INC 3.25% 2049 (US149123CF65)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 15.00
Price 71.55
Yield to maturity 5.47
Reference
Asset class Bond
Country United States of America
Coupon 3.250
Currency USD
FIGI BBG00Q99PW05
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US149123CF65
Issued amount 1,000,000,000.00
Issuer name CATERPILLAR INC
Issuer type Corporate
Maturity date 2049-09-19
Name CATERPILLAR INC 3.25% 2049
Rank Senior unsecured
Ticker CAT 3.25 09/19/49
Price
Yield to Maturity (%)
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