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CCC

Caterpillar Financial Services Corporation FRN 11-AUG-2025

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Overview
Analysis

CAT5630743 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Aug 11, 2023
Maturity date
Aug 11, 2025
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.95% (Variable)
Yield to maturity
5.01%
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