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CATERP.F.SV. 25/27 FLRMTN

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Overview
Chart Analysis

XS309007239 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.25%
Maturity date
Jun 10, 2027
Term to maturity
1 year

About CATERP.F.SV. 25/27 FLRMTN


Issuer
Caterpillar Financial Services Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
catfinancial.com
Issue date
Jun 10, 2025
ISIN
XS3090072391
FIGI
BBG01VBZHFY1

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XS309007239 analysis


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