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CATERP.F.SV. 24/27 MTN

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Overview
Analysis

XS288937435 chart


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Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.02% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Sep 3, 2027
Term to maturity
2 years

About CATERP.F.SV. 24/27 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Sep 4, 2024
ISIN
XS2889374356
FIGI
BBG01PH74PX3

XS288937435 analysis


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