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Caterpillar 4.790123% 02/26
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.790123%
Maturity Date
27/02/2026
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
USA
Industry Type
Machinery-Constr&Mining
Callable
No
Perpetual
No
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Review - No Action on 2025-01-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A+
Last Rating Action
Review - No Action on 2025-01-30
Yield Analysis
Yield3
4.57
Yield to Call
Not Applicable
Z Spread (bps)
26
Duration
0.01
Next Coupon Date
27/11/2024
Accrued Interest
0.293
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.300%
Spread
46bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
US14913UAK60
Registration Type
Underwritten-Agent
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
27/02/2024
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.