Bond Data: US14913UAS96

CATERPILLAR FINANCIAL SERVICES CORPORATION 4.6% 2027

Pricing
Date 2025-01-30
Duration 2.63
Price 100.19
Yield to maturity 4.58
Reference
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
Price
Yield to Maturity (%)
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