Bond Data: US14913UAS96 | CATERPILLAR FINANCIAL SERVICES CORPORATION 4.6% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.94 |
| Price | 101.66 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.600 |
| 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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