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Caterpillar Financial Services Corporation FRN 03-MAR-2028

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Overview
Analysis

CAT6015909 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.89% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.81%
Maturity date
Mar 3, 2028
Term to maturity
2 years

About Caterpillar Financial Services Corporation FRN 03-MAR-2028


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Mar 3, 2025
FIGI
BBG01SJWCKR9

CAT6015909 analysis


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