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CaterpFS FRN 25

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Analysis

XS2730676553 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Dec 8, 2023
Maturity date
Dec 8, 2025
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.30% (Variable)
Yield to maturity
2.08%
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