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CATERP.F.SV. 25/28 MTN

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Overview
Analysis

XS301324669 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.62% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.94%
Maturity date
Feb 28, 2028
Term to maturity
2 years

About CATERP.F.SV. 25/28 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Mar 3, 2025
ISIN
XS3013246692
FIGI
BBG01SK9NNZ1

XS301324669 analysis


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