Bond Data: US14913R2Q92

CATERPILLAR FINANCIAL SERVICES CORPORATION 1.15% 2026

Pricing
Date 2025-01-30
Duration 1.60
Price 94.93
Yield to maturity 4.48
Reference
Asset class medium-term note
Country United States of America
Coupon 1.15
Currency USD
FIGI BBG012F5NR38
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913R2Q92
Issued amount 500,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2026-09-14
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 1.15% 2026
Rank senior unsecured
Ticker CAT 1.15 09/14/26 MTN
Price
Yield to Maturity (%)
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