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Caterpillar Financial Services Corporation 5.05% 27-FEB-2026

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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.25%
Maturity date
Feb 27, 2026
Term to maturity
4 months

About Caterpillar Financial Services Corporation 5.05% 27-FEB-2026


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Feb 27, 2024
ISIN
US14913UAF75
FIGI
BBG01LNTGG19

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