Bond Data: US14913R3A32

CATERPILLAR FINANCIAL SERVICES CORPORATION 3.6% 2027

Pricing
Date 2025-02-21
Duration 2.38
Price 98.01
Yield to maturity 4.52
Reference
Asset class medium-term note
Country United States of America
Coupon 3.60
Currency USD
FIGI BBG0193VQR54
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913R3A32
Issued amount 700,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2027-08-12
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 3.6% 2027
Rank senior unsecured
Ticker CAT 3.6 08/12/27 MTN
Price
Yield to Maturity (%)
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