Bond Data: US14913UAL44

CATERPILLAR FINANCIAL SERVICES CORPORATION 5.0% 2027

Pricing
Date 2025-02-21
Duration 2.11
Price 101.10
Yield to maturity 4.54
Reference
Asset class medium-term note
Country United States of America
Coupon 5.00
Currency USD
FIGI BBG01MRSFPL4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913UAL44
Issued amount 850,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2027-05-14
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 5.0% 2027
Rank senior unsecured
Ticker CAT 5 05/14/27
Price
Yield to Maturity (%)
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