Bond Data: US14913UAB61

CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15% 2025

Pricing
Date 2025-01-30
Duration 0.52
Price 100.29
Yield to maturity 4.66
Reference
Asset class medium-term note
Country United States of America
Coupon 5.15
Currency USD
FIGI BBG01HSWMZR9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913UAB61
Issued amount 800,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2025-08-11
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 5.15% 2025
Rank senior unsecured
Ticker CAT 5.15 08/11/25
Price
Yield to Maturity (%)
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