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CATERP.F.SV. 23/26 MTN

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Overview
Analysis

XS266762712 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.72% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.72%
Maturity date
Aug 17, 2026
Term to maturity
1 year

About CATERP.F.SV. 23/26 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Aug 17, 2023
ISIN
XS2667627124
FIGI
BBG01HTH5SH7

XS266762712 analysis


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