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Caterpillar Financial Services Corporation FRN 11-AUG-2025

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Overview
Analysis

CAT5630743 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.55%
Maturity date
Aug 11, 2025
Term to maturity
4 months

About Caterpillar Financial Services Corporation FRN 11-AUG-2025


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Aug 11, 2023
FIGI
BBG01HSWN022

CAT5630743 analysis


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