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Caterpillar Financial Services Corporation 2.521% 22-AUG-2028

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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.52% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.47%
Maturity date
Aug 22, 2028
Term to maturity
2 years

About Caterpillar Financial Services Corporation 2.521% 22-AUG-2028


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Aug 22, 2025
ISIN
XS3151775023
FIGI
BBG01WSX7B67

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