Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 5.81% | 136.50% | 7.38% | 2097-03-01 | 246.115 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 5.72% | 100.09% | 5.75% | 2027-05-14 | 400 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 5.68% | 96.11% | 3.15% | 2026-05-15 | 1.35 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 5.65% | 100.02% | 5.66% | 2026-02-27 | 600 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 5.64% | 100.11% | 5.76% | 2025-01-06 | 300 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 5.63% | 100.55% | 5.92% | 2026-10-16 | 500 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 5.47% | 100.21% | 5.68% | 2024-11-14 | 750 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 5.45% | 100.25% | 5.70% | 2025-08-11 | 350 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 5.37% | 100.20% | 5.57% | 2025-06-13 | 475 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5.11% | 122.36% | 6.95% | 2042-05-01 | 159.862 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
US149123CE9CATERPILLAR INC. 14/64 | 5.08% | 93.46% | 4.75% | 2064-05-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 5.01% | 98.42% | 3.65% | 2025-12-15 | 1.89 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 5.01% | 97.05% | 3.20% | 2026-06-15 | 1.824 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 4.98% | 100.41% | 5.40% | 2025-03-10 | 600 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4.96% | 98.85% | 4.60% | 2028-03-15 | 1.078 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
US149123CD1CATERPILLAR INC. 14/44 | 4.92% | 91.85% | 4.30% | 2044-05-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
US149123CB5CATERPILLAR INC. 12/42 | 4.90% | 86.35% | 3.80% | 2042-08-15 | 1.717 B USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 4.90% | 100.00% | 4.90% | 2025-01-17 | 750 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4.89% | 98.59% | 3.45% | 2025-08-15 | 1.905 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 4.87% | 103.88% | 5.20% | 2041-05-27 | 758.68 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
US149123CF6CATERPILLAR INC. 2049 | 4.83% | 75.36% | 3.25% | 2049-09-19 | 1 B USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024 | 4.82% | 99.88% | 4.70% | 2024-12-15 | 13.472 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
US149123CJ8CATERPILLAR 20/50 | 4.79% | 75.57% | 3.25% | 2050-04-09 | 1.2 B USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4.77% | 136.91% | 8.25% | 2038-12-15 | 65.204 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4.69% | 101.84% | 5.72% | 2026-08-17 | 500 M GBP | 1000.00 GBP | 100000.00 GBP | Caterpillar Financial Services Corp. |
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4.67% | 105.52% | 5.30% | 2035-09-15 | 307.32 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4.54% | 115.78% | 7.30% | 2031-05-01 | 242.226 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
UUS14913UAB6CATERP.F.SV. 23/25 MTN | 4.52% | 100.62% | 5.15% | 2025-08-11 | 800 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4.47% | 114.87% | 6.05% | 2036-08-15 | 460.06 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
UUS14913R2Z9CATERP.F.SV. 22/25 MTN | 4.39% | 99.28% | 3.65% | 2025-08-12 | 800 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 4.36% | 99.17% | 3.60% | 2025-11-15 | 2.508 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 4.30% | 98.81% | 3.45% | 2026-03-15 | 3.317 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4169507Caterpillar Financial Services Corporation 3.15% 15-OCT-2024 | 4.28% | 98.90% | 3.15% | 2024-10-15 | 1.386 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4.25% | 100.68% | 4.80% | 2026-01-06 | 900 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 4.25% | 98.49% | 2.70% | 2025-03-15 | 1.366 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
UUS14913UAA8CATERP.F.SV. 23/26 MTN | 4.21% | 100.21% | 4.35% | 2026-05-15 | 1.25 B USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4.21% | 100.71% | 4.38% | 2029-08-16 | 600 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 4.21% | 108.45% | 6.63% | 2028-07-15 | 193.218 M USD | 1000.00 USD | 1000.00 USD | Caterpillar, Inc. |
US149123CG4CATERPILLAR INC. 2029 | 4.18% | 92.88% | 2.60% | 2029-09-19 | 500 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4.15% | 100.72% | 4.40% | 2027-10-15 | 650 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
US149123CK5CATERPILLAR 21/31 | 4.13% | 87.33% | 1.90% | 2031-03-12 | 500 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
UUS14913UAF7CATERP.F.SV. 24/26 MTN | 4.13% | 101.25% | 5.05% | 2026-02-27 | 800 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
UUS14913UAE0CATERP.F.SV. 24/27 MTN | 4.12% | 100.83% | 4.50% | 2027-01-08 | 500 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4.11% | 102.98% | 4.85% | 2029-02-27 | 600 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4.08% | 99.19% | 3.25% | 2025-07-15 | 6.797 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
UUS14913R3A3CATERP.F.SV. 22/27 MTN | 4.07% | 98.72% | 3.60% | 2027-08-12 | 700 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
US149123CH2CATERPILLAR 20/30 | 4.07% | 92.70% | 2.60% | 2030-04-09 | 800 M USD | 1000.00 USD | 2000.00 USD | Caterpillar, Inc. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4.07% | 102.31% | 5.00% | 2027-05-14 | 850 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4.05% | 100.78% | 4.45% | 2026-10-16 | 750 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 4.04% | 94.59% | 1.15% | 2026-09-14 | 500 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4.04% | 94.94% | 1.70% | 2027-01-08 | 500 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4.03% | 99.38% | 3.40% | 2025-05-13 | 1.25 B USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4.01% | 91.92% | 1.10% | 2027-09-14 | 750 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 3.99% | 95.77% | 0.90% | 2026-03-02 | 750 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 3.95% | 96.58% | 0.80% | 2025-11-13 | 1 B USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAWBCATERP.FIN.SER. 2026 MTN | 3.82% | 97.46% | 2.40% | 2026-08-09 | 300 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 3.75% | 98.79% | 3.10% | 2026-09-15 | 1.246 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 3.52% | 99.98% | 3.50% | 2025-10-15 | 6.515 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 3.51% | 100.36% | 3.82% | 2025-12-08 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Caterpillar Financial Services Corp. |
UUS14912L6G1CATERP.FIN.SER. 2024 MTN | 3.48% | 99.78% | 3.25% | 2024-12-01 | 625 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 3.47% | 98.84% | 3.00% | 2027-05-15 | 2.324 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 3.39% | 99.14% | 3.05% | 2027-05-15 | 1.913 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 3.31% | 98.17% | 1.45% | 2025-05-15 | 600 M USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
XXS262366863CATERP.F.SV. 23/26 MTN | 2.88% | 101.60% | 3.74% | 2026-09-04 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Caterpillar Financial Services Corp. |
XXS288937435CATERP.F.SV. 24/27 MTN | 2.81% | 100.61% | 3.02% | 2027-09-03 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Caterpillar Financial Services Corp. |
CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024 | 2.44% | 99.71% | 2.15% | 2024-11-08 | 1 B USD | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028 | — | — | 6.00% | 2028-10-15 | — | 1000.00 USD | 1000.00 USD | Caterpillar Financial Services Corp. |