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CaterpFS FRN 25

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Nyckeltermer


Outstanding amount
‪600.00 M‬EUR
Face value
1000.00EUR
Minimum denomination
100000.00EUR
kupong
3.82% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.52%
Mognadsdatum
8 dec. 2025
Term to maturity
1 år

Om CaterpFS FRN 25


Issuer
Caterpillar Financial Services Corp.
Sektor
Finans
Bransch
Finans / Uthyrning / Leasing
Home page
catfinancial.com
Issue date
8 dec. 2023
ISIN
XS2730676553
FIGI
BBG01KD6PBR5

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