Terrapin

CATERPILLAR FINANCIAL SERVICES CORPORATION 4.15% 2031 (US14913UBH23)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.54
Price 99.98
Yield to maturity 4.20
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.150
Currency USD
FIGI BBG01ZF3N0Q4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US14913UBH23
Issued amount 500,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type Corporate
Maturity date 2031-01-08
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 4.15% 2031
Rank Senior unsecured
Ticker CAT 4.15 01/08/31
Price
Yield to Maturity (%)
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