UUU

CATERP.F.SV. 20/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
1.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Sep 14, 2027
Term to maturity
2 years

About CATERP.F.SV. 20/27 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 14, 2020
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