Caterpillar Fin.Services Corp. DL-Medium-Term Nts 2024(24/29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.43

Yield spread Bundesanleihe

1.9404

Tradable for private investors

No

Minimum amount tradeable unit

1,000.00

Maturity

27/02/2029

Interest Rate

4.85 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD101.157 G / 4.430 Units
PRICE DETERMINATION TIME06/30/2026 / 09:45:57 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.9404
FIXINGPRICE-
DAILY HIGH / LOW101.319101.157
PREV. DAY'S PRICE101.23 (06/29)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW103.213 (10/17)100.85 (05/19)

Master Data

WKN
A3LVBV
ISIN
US14913UAJ97
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Caterpillar Financial Services Corp.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.85 %
INTEREST RUN FROM
27/02/2024
NEXT INTEREST PAYMENT
27/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.724 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
600.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/02/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Local currency bond: USD. Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.