Bond Data: US14913UAS96 | CATERPILLAR FINANCIAL SERVICES CORPORATION 4.6% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.45 |
Price | 101.04 |
Yield to maturity | 4.22 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.60 |
Currency | USD |
FIGI | BBG01QRZ6J24 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US14913UAS96 |
Issued amount | 950,000,000.00 |
Issuer name | CATERPILLAR FINANCIAL SERVICES CORPORATION |
Issuer type | corporate |
Maturity date | 2027-11-15 |
Name | CATERPILLAR FINANCIAL SERVICES CORPORATION 4.6% 2027 |
Rank | senior unsecured |
Ticker | CAT 4.6 11/15/27 |
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