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CaterpFS FRN 27

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Analysis

XS3090072391 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Caterpillar Financial Services Corp.
Issue date
Jun 10, 2025
Maturity date
Jun 10, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.33% (Variable)
Yield to maturity
2.33%
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