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CaterpFS FRN 25

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Overview
Analysis

XS2730676553 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.55%
Maturity date
Dec 8, 2025
Term to maturity
8 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

XS2730676553 analysis


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