Bond Data: XS2623668634

CATERPILLAR FINANCIAL SERVICES CORPORATION 3.742% 2026

Pricing
Date 2025-02-21
Duration 1.50
Price 101.75
Yield to maturity 2.56
Reference
Asset class medium-term note
Country United States of America
Coupon 3.74
Currency EUR
FIGI BBG01J3N0LN1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2623668634
Issued amount 800,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2026-09-04
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 3.742% 2026
Rank senior unsecured
Ticker CAT 3.742 09/04/26 EMTN
Price
Yield to Maturity (%)
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