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Caterpillar Financial Services Corporation FRN 27-FEB-2026

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Overview
Analysis

CAT5759148 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.92% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.79%
Maturity date
Feb 27, 2026
Term to maturity
1 year

About Caterpillar Financial Services Corporation FRN 27-FEB-2026


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Feb 27, 2024
FIGI
BBG01LNTGH53

CAT5759148 analysis


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