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CATERP.F.SV. 24/27 MTN

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Overview
Analysis

XS288937435 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Sep 4, 2024
Maturity date
Sep 3, 2027
Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.02% (Fixed)
Yield to maturity
2.94%
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