Bond Data: US14913UAR14

CATERPILLAR FINANCIAL SERVICES CORPORATION 4.4% 2027

Pricing
Date 2025-02-21
Duration 2.49
Price 99.57
Yield to maturity 4.63
Reference
Asset class medium-term note
Country United States of America
Coupon 4.40
Currency USD
FIGI BBG01P7G0GG7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913UAR14
Issued amount 650,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2027-10-15
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 4.4% 2027
Rank senior unsecured
Ticker CAT 4.4 10/15/27
Price
Yield to Maturity (%)
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