UUU

CATERP.F.SV. 24/29 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.75%
Maturity date
Feb 27, 2029
Term to maturity
4 years

About CATERP.F.SV. 24/29 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 27, 2024
FIGI
BBG01LNTGGS0
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