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Caterpillar Financial Services Corporation FRN 14-MAY-2027

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Overview
Analysis

CAT5808269 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.89%
Maturity date
May 14, 2027
Term to maturity
2 years

About Caterpillar Financial Services Corporation FRN 14-MAY-2027


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
May 14, 2024
FIGI
BBG01MRSFQ14

CAT5808269 analysis


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