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CATERP.F.SV. 22/27 MTN

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
1.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.27%
Maturity date
Jan 8, 2027
Term to maturity
1 year

About CATERP.F.SV. 22/27 MTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 10, 2022

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