Bond Data: XS3090072391 | CATERPILLAR FINANCIAL SERVICES CORPORATION FRN 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 100.16 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.329 |
| Currency | EUR |
| FIGI | BBG01VBZHFY1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090072391 |
| Issued amount | 500,000,000.00 |
| Issuer name | CATERPILLAR FINANCIAL SERVICES CORPORATION |
| Issuer type | corporate |
| Maturity date | 2027-06-10 |
| Name | CATERPILLAR FINANCIAL SERVICES CORPORATION FRN 2027 |
| Rank | senior unsecured |
| Ticker | CAT F 06/10/27 EMTN |
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