Bond Data: XS2889374356

CATERPILLAR FINANCIAL SERVICES CORPORATION 3.023% 2027

Pricing
Date 2025-01-30
Duration 2.50
Price 100.61
Yield to maturity 2.78
Reference
Asset class medium-term note
Country United States of America
Coupon 3.02
Currency EUR
FIGI BBG01PH74PX3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2889374356
Issued amount 800,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type corporate
Maturity date 2027-09-03
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 3.023% 2027
Rank senior unsecured
Ticker CAT 3.023 09/03/27 EMTN
Price
Yield to Maturity (%)
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