CCC

Caterpillar Financial Services Corporation FRN 27-FEB-2026

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.88%
Maturity date
Feb 27, 2026
Term to maturity
1 year

About Caterpillar Financial Services Corporation FRN 27-FEB-2026


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 27, 2024
FIGI
BBG01LNTGH53
For more than 30 years, they have helped their customers make progress possible every day, through financial service excellence. They are proud to lay the foundation for a healthy and successful business for their customers, in a variety of industries. With the backing of their parent company, Caterpillar Inc., They offer a wide range of finance solutions to customers and Cat® dealers for Cat machinery and engines, Solar® gas turbines, and other equipment and marine vessels. They are a local business to their global customers. With offices and subsidiaries located throughout North and South America, Asia, Australia, the Middle East and Europe, you can find us anywhere progress is made. Headquartered in Nashville, Tennessee, They are ready to help you get the finance and extended protection solutions you need to move your business forward.
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