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CCC

Caterpillar Financial Services Corporation FRN 07-JAN-2027

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Overview
Analysis

CAT5975002 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Jan 8, 2025
Maturity date
Jan 7, 2027
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.71% (Variable)
Yield to maturity
4.58%
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