Terrapin

Bond Data: XS3231164586 | CATERPILLAR FINANCIAL SERVICES CORPORATION 2.541% 2028

Pricing
Date 2025-12-05
Duration 2.89
Price 99.61
Yield to maturity 2.68
Reference
Asset class Medium-term note
Country United States of America
Coupon 2.541
Currency EUR
FIGI BBG01YHC13R2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3231164586
Issued amount 600,000,000.00
Issuer name CATERPILLAR FINANCIAL SERVICES CORPORATION
Issuer type Corporate
Maturity date 2028-11-20
Name CATERPILLAR FINANCIAL SERVICES CORPORATION 2.541% 2028
Rank Senior unsecured
Ticker CAT 2.541 11/20/28 EMTN
Price
Yield to Maturity (%)
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