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CCC

Caterpillar Financial Services Corporation 4.4% 15-OCT-2027

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Overview
Analysis

CAT5871525 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.23%
Maturity date
Oct 15, 2027
Term to maturity
2 years

About Caterpillar Financial Services Corporation 4.4% 15-OCT-2027


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Aug 16, 2024
FIGI
BBG01P7G0GG7

CAT5871525 analysis


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