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Caterpillar Financial Services Corporation FRN 07-JAN-2027

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Overview
Analysis

CAT5975002 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.69% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.61%
Maturity date
Jan 7, 2027
Term to maturity
1 year

About Caterpillar Financial Services Corporation FRN 07-JAN-2027


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Jan 8, 2025
FIGI
BBG01RMKXB45

CAT5975002 analysis


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