Get started
XXX

CaterpFS FRN 25

No trades
See on Supercharts
Overview
Chart Analysis

XS2730676553 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.30% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.08%
Maturity date
Dec 8, 2025
Term to maturity
5 months

About CaterpFS FRN 25


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Dec 8, 2023
ISIN
XS2730676553
FIGI
BBG01KD6PBR5

See how Caterpillar Financial Services Corp. is moving with its highest-yielding bonds.

XS2730676553 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.