Caterpillar Fin.Services Corp. EO-FLR Med.-Term Nts 2025(27)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
10/06/2027
Interest Rate
2.439 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.12 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:46:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.12 | 100.085 |
| PREV. DAY'S PRICE | 100.095 | (07/20) |
| CHANGE DAY BEFORE | +0.03 | 0.02 % |
| 52 WEEK HIGH / LOW | 100.315 (09/08) | 100.048 (03/25) |
Master Data
| WKN | A4ECAS |
| ISIN | XS3090072391 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Caterpillar Financial Services Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.439 % |
| INTEREST RUN FROM | 10/06/2025 |
| NEXT INTEREST PAYMENT | 10/03/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/06/2027 |
| 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
Callable bond. Floating rate note. Interest rate adjustments in March/June/Sept./Dec..
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.