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CCC

Caterpillar Financial Services Corporation 4.8% 06-JAN-2026

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Overview
Analysis

CAT5522228 chart


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Key terms


Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.80% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.81%
Maturity date
Jan 6, 2026
Term to maturity
11 months

About Caterpillar Financial Services Corporation 4.8% 06-JAN-2026


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Jan 6, 2023
FIGI
BBG01C6YG2F3

CAT5522228 analysis


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