XXX

CaterpFS FRN 25

No trades
See on Supercharts
Overview
Analysis

XS2730676553 analysis



Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Dec 8, 2023
Maturity date
Dec 8, 2025
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.82% (Variable)
Yield to maturity
3.51%
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.
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.