Еврооблигации: Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K) (US14913UAN00)

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В буфер обмена

Trace-eligible, Senior Unsecured

Статус
В обращении
Объем
750 000 000 USD
Размещение
***
Погашение (оферта)
*** (-)
НКД на
Нет данных
Страна риска
США
Текущий купон
***%
Цена
-
Доходность / дюрация
-
Калькулятор Что такое калькулятор?
  • Объем размещения
    750 000 000 USD
  • Объем в обращении
    750 000 000 USD
  • Эквивалент в USD
    750 000 000 USD
  • Минимальный торговый лот
    1 000 USD
  • ISIN
    US14913UAN00
  • CFI
    DTFUGR
  • FIGI
    BBG01P7G0FY9
  • Тикер
    CAT 4.45 10/16/26

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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График торгов

Информация по эмиссии

Профиль
Caterpillar Financial Services Corporation provides retail financing solutions. The Company offers financing and leasing services for gas turbines, machinery, compact equipment, engines, and lift trucks. Caterpillar Financial Services serves customers worldwide.
  • Заёмщик
    Caterpillar Financial Services Corp.
  • Полное название заёмщика / эмитента
    Caterpillar Financial Services Corp.
  • Сектор
    Корпоративный
  • Отрасль
    Прочее машиностроение и приборостроение
Объём
  • Объем размещения
    750 000 000 USD
  • Объем в обращении
    750 000 000 USD
  • Объем в обращении по непогашенному номиналу
    750 000 000 USD
Номинал
  • Минимальный торговый лот
    1 000 USD
  • Непогашенный номинал
    *** USD
  • Лот кратности
    *** USD
  • Номинал
    1 000 USD
Листинг
  • Листинг
    ***

Параметры денежного потока

  • Базовая ставка
    ***
  • Ставка купона
    ***
  • Метод расчета НКД
    ***
  • Начало начисления купонов
    ***
  • Периодичность выплаты купона
    *** раз(а) в год
  • Валюта выплат
    ***
  • Дата погашения
    ***

Денежный поток

Все расчеты произведены от минимального торгового лота
№Окончание купона
Купон, %
Сумма купона, USD
Погашение, USD
{{link_show_prevs}}
2***
***
3***
***
4***
***
5***
***
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Условия досрочного выкупа

***

Дата
Тип оферты
Тип опциона
Спрэд к бенчмарку, б.п.
Выкупленный объём по номиналу, млн
***
***

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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  • Watchlist
  • Надстройка Excel
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Размещение

  • Способ размещения
    Открытая подписка
  • Тип размещения
    Публичное
  • Размещение
    ***
  • Цена первичного размещения (доходность)
    (***%)
  • География размещения
    ***
  • Тип инвесторов
    ***
  • Цели размещения
    General Corporate Purposes
    Refinance
  • Описание целей размещения
    General Corporate Purposes, Refinance
Участники

Конвертация и обмен

  • Условия конвертации
    ***

Дополнительная информация

***

Последние выпуски

Эмиссия
Объем, млн
Дата
Статус
Caterpillar Financial Services Corp., 4.62% 28feb2028, GBP
В обращении
Caterpillar Financial Services Corp., FRN 3mar2028, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.4% 3mar2028, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.8% 8jan2030, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 7jan2027, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.5% 7jan2027, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 15nov2027, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.35% 15may2026, USD (K)
В обращении
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR
В обращении
Caterpillar Financial Services Corp., FRN 16oct2026, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.375% 16aug2029, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.4% 15oct2027, USD (K)
В обращении
Caterpillar Financial Services Corp., 5% 14may2027, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 14may2027, USD (K)
В обращении
Caterpillar Financial Services Corp., 5.05% 27feb2026, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.85% 27feb2029, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 27feb2026, USD (K)
В обращении
Caterpillar Financial Services Corp., 4.5% 8jan2027, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 6jan2025, USD (K)
Погашена
Caterpillar Financial Services Corp., FRN 8dec2025, EUR (2023 - 5)
В обращении
Caterpillar Financial Services Corp., FRN 14nov2024, USD (K)
Погашена
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)
В обращении
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)
В обращении
Caterpillar Financial Services Corp., FRN 11aug2025, USD (K)
В обращении
Caterpillar Financial Services Corp., 5.15% 11aug2025, USD (K)
В обращении
Caterpillar Financial Services Corp., FRN 13jun2025, USD (K)
В обращении
Caterpillar Financial Services Corp., 5.4% 10mar2025, USD (J)
Погашена
Caterpillar Financial Services Corp., 4.8% 6jan2026, USD (J)
В обращении
Caterpillar Financial Services Corp., 4.9% 17jan2025, USD (J)
Погашена
Caterpillar Financial Services Corp., 3.65% 12aug2025, USD (J)
В обращении
Caterpillar Financial Services Corp., 3.6% 12aug2027, USD (J)
В обращении
Caterpillar Financial Services Corp., 3.4% 13may2025, USD (J)
В обращении
Caterpillar Financial Services Corp., FRN 13nov2023, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.95% 10jan2024, USD (J)
Погашена
Caterpillar Financial Services Corp., 1.7% 8jan2027, USD (J)
В обращении
Caterpillar Financial Services Corp., FRN 10jan2024, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.6% 13sep2024, USD (J)
Погашена
Caterpillar Financial Services Corp., 1.15% 14sep2026, USD (J)
В обращении
Caterpillar Financial Services Corp., FRN 13sep2024, USD (J)
Погашена
Caterpillar Financial Services Corp., FRN 17may2024, USD (J)
Погашена
Caterpillar Financial Services Corp., FRN 17nov2022, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.45% 17may2024, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.25% 1mar2023, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.9% 2mar2026, USD (J)
В обращении
Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J)
В обращении
Caterpillar Financial Services Corp., 0.45% 14sep2023, USD (J)
Погашена
Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J)
В обращении
Caterpillar Financial Services Corp., 0.65% 7jul2023, USD (J)
Погашена
Caterpillar Financial Services Corp., FRN 6jan2022, USD (J)
Погашена
Caterpillar Financial Services Corp., 0.95% 13may2022, USD (J)
Погашена
Caterpillar Financial Services Corp., FRN 13may2022, USD (J)
Погашена
Caterpillar Financial Services Corp., 1.45% 15may2025, USD (J)
В обращении
Caterpillar Financial Services Corp., 1.85% 15apr2022, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.15% 8nov2024, USD (I)
Погашена
Caterpillar Financial Services Corp., 1.95% 18nov2022, USD (I)
Погашена
Caterpillar Financial Services Corp., FRN 12nov2021, USD
Погашена
Caterpillar Financial Services Corp., 1.9% 6sep2022, USD (I)
Погашена
Caterpillar Financial Services Corp., FRN 8mar2021, USD (I)
Погашена
Caterpillar Financial Services Corp., 1.7% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., FRN 19jun2020, USD
Погашена
Caterpillar Financial Services Corp., 2.15% 15jun2022, USD
Погашена
Caterpillar Financial Services Corp., 2.15% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 2.85% 17may2024, USD (I)
Погашена
Caterpillar Financial Services Corp., FRN 17may2021, USD
Погашена
Caterpillar Financial Services Corp., 2.65% 17may2021, USD
Погашена
Caterpillar Financial Services Corp., 2.55% 15mar2022, USD
Погашена
Caterpillar Financial Services Corp., 2.7% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 2.7% 15mar2022, USD
Погашена
Caterpillar Financial Services Corp., 2.65% 15feb2021, USD
Погашена
Caterpillar Financial Services Corp., 2.9% 15feb2024, USD
Погашена
Caterpillar Financial Services Corp., 2.95% 26feb2022, USD (I)
Погашена
Caterpillar Financial Services Corp., FRN 26aug2020, USD
Погашена
Caterpillar Financial Services Corp., 3.35% 7dec2020, USD
Погашена
Caterpillar Financial Services Corp., 3.65% 7dec2023, USD (I)
Погашена
Caterpillar Financial Services Corp., FRN 7dec2020, USD
Погашена
Caterpillar Financial Services Corp., 3.15% 15dec2021, USD
Погашена
Caterpillar Financial Services Corp., 3.4% 15nov2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 3.2% 15nov2021, USD
Досрочно погашена
Caterpillar Financial Services Corp., 3.25% 15oct2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 3.25% 15sep2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., FRN 7sep2021, USD
Погашена
Caterpillar Financial Services Corp., 3.15% 7sep2021, USD
Погашена
Caterpillar Financial Services Corp., 2.9% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., FRN 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 3.2% 15jun2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.95% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 3.2% 15jun2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 3% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 3.15% 15may2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., FRN 15may2020, USD
Погашена
Caterpillar Financial Services Corp., 3.45% 15may2023, USD (I)
Погашена
Caterpillar Financial Services Corp., 2.95% 15may2020, USD
Погашена
Caterpillar Financial Services Corp., FRN 15may2023, USD (I)
Погашена
Caterpillar Financial Services Corp., 2.65% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 3.25% 1dec2024, USD (H)
Погашена
Caterpillar Financial Services Corp., 2.9% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 2.75% 15mar2022, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.45% 15dec2022, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.55% 29nov2022, USD (I)
Погашена
Caterpillar Financial Services Corp., 2% 29nov2019, USD
Погашена
Caterpillar Financial Services Corp., FRN 29nov2019, USD
Погашена
Caterpillar Financial Services Corp., 1.9% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., FRN 11sep2018, USD
Погашена
Caterpillar Financial Services Corp., 1.85% 4sep2020, USD
Погашена
Caterpillar Financial Services Corp., FRN 4sep2020, USD
Погашена
Caterpillar Financial Services Corp., 1.65% 15sep2020, USD
Погашена
Caterpillar Financial Services Corp., 1.95% 15aug2021, USD
Погашена
Caterpillar Financial Services Corp., 2.05% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 2.2% 15jun2022, USD
Досрочно погашена
Caterpillar Financial Services Corp., FRN 6dec2018, USD (Series I)
Погашена
Caterpillar Financial Services Corp., FRN 6jun2022, USD (I)
Погашена
Caterpillar Financial Services Corp., 2.4% 6jun2022, USD (I)
Погашена
Caterpillar Financial Services Corp., 2.6% 26may2020, AUD
Погашена
Caterpillar Financial Services Corp., FRN 10jan2020, USD
Погашена
Caterpillar Financial Services Corp., 2.15% 15may2021, USD
Погашена
Caterpillar Financial Services Corp., 3.3% 9jun2024, USD
Погашена
Caterpillar Financial Services Corp., 2.35% 15apr2023, USD (H)
Погашена
Caterpillar Financial Services Corp., 2.9% 15apr2025, USD
Досрочно погашена
Caterpillar Financial Services Corp., FRN 22mar2019, USD (Series H)
Погашена
Caterpillar Financial Services Corp., 1.9% 22mar2019, USD (Series H)
Погашена
Caterpillar Financial Services Corp., 2.1% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 1.931% 1oct2021, USD
Погашена
Caterpillar Financial Services Corp., 2.1% 10jan2020, USD
Погашена
Caterpillar Financial Services Corp., FRN 21dec2018, USD
Погашена
Caterpillar Financial Services Corp., 1.25% 15oct2019, USD
Погашена
Caterpillar Financial Services Corp., 2.1% 15oct2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 1.75% 15sep2022, USD
Погашена
Caterpillar Financial Services Corp., 1.6% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., 1.931% 1oct2021, USD
Погашена
Caterpillar Financial Services Corp., 1.7% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., 2% 15sep2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 1.65% 15aug2021, USD
Погашена
Caterpillar Financial Services Corp., 2.1% 15aug2024, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H)
В обращении
Caterpillar Financial Services Corp., 1.7% 9aug2021, USD
Погашена
Caterpillar Financial Services Corp., 1.4% 11jul2019, HKD
Погашена
Caterpillar Financial Services Corp., 1.55% 15jul2022, USD (H)
Погашена
Caterpillar Financial Services Corp., 1.7% 15jun2022, USD
Досрочно погашена
Caterpillar Financial Services Corp., 2.25% 15jun2024, USD
Досрочно погашена
Caterpillar Financial Services Corp., 1.35% 18may2019, USD
Погашена
Caterpillar Financial Services Corp., 1.85% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 2.25% 15jun2023, USD
Досрочно погашена
Caterpillar Financial Services Corp., 1.5% 15may2020, USD
Погашена
Caterpillar Financial Services Corp., FRN 20nov2017, USD
Погашена
Caterpillar Financial Services Corp., FRN 23feb2018, USD
Погашена
Caterpillar Financial Services Corp., 1.5% 23feb2018, USD
Погашена
Caterpillar Financial Services Corp., 1.8% 13nov2018, USD
Погашена
Caterpillar Financial Services Corp., 2.5% 13nov2020, USD
Погашена
Caterpillar Financial Services Corp., 2.7% 15aug2022, USD (H)
Погашена
Caterpillar Financial Services Corp., 3.25% 15jul2025, USD (H)
В обращении
Caterpillar Financial Services Corp., 2.85% 15jun2023, USD (H)
Погашена
Caterpillar Financial Services Corp., FRN 9jun2017, USD
Погашена
Caterpillar Financial Services Corp., 1.7% 16jun2018, USD
Погашена
Caterpillar Financial Services Corp., 3.05% 15may2027, USD (H)
В обращении
Caterpillar Financial Services Corp., 2.2% 15may2021, USD
Погашена
Caterpillar Financial Services Corp., 3% 15may2027, USD (H)
В обращении
Caterpillar Financial Services Corp., 2.3% 15apr2022, USD (H)
Погашена
Caterpillar Financial Services Corp., 2.7% 15mar2025, USD
Погашена
Caterpillar Financial Services Corp., 2.2% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 2% 5mar2020, USD
Погашена
Caterpillar Financial Services Corp., FRN 3mar2017, USD
Погашена
Caterpillar Financial Services Corp., 2.25% 1dec2019, USD
Погашена
Caterpillar Financial Services Corp., 3.4% 25nov2017, CNY
Погашена
Caterpillar Financial Services Corp., 3.15% 15oct2024, USD
Погашена
Caterpillar Financial Services Corp., 2.55% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., 3.1% 15sep2026, USD
В обращении
Caterpillar Financial Services Corp., 1.25% 18aug2017, USD
Погашена
Caterpillar Financial Services Corp., 2.75% 20aug2021, USD
Погашена
Caterpillar Financial Services Corp., 3.05% 15aug2024, USD
Погашена
Caterpillar Financial Services Corp., 2.25% 15jul2020, USD
Погашена
Caterpillar Financial Services Corp., 3.2% 15jul2024, USD
Погашена
Caterpillar Financial Services Corp., 2.6% 15jun2021, USD
Погашена
Caterpillar Financial Services Corp., 3.2% 15jun2026, USD
В обращении
Caterpillar Financial Services Corp., 2.1% 9jun2019, USD
Погашена
Caterpillar Financial Services Corp., 2.45% 15may2021, USD
Погашена
Caterpillar Financial Services Corp., 3.15% 15may2026, USD
В обращении
Caterpillar Financial Services Corp., FRN 20may2016, USD
Погашена
Caterpillar Financial Services Corp., 2.95% 3mar2016, CNY
Погашена
Caterpillar Financial Services Corp., 3.3% 15mar2024, USD
Погашена
Caterpillar Financial Services Corp., 2.7% 15mar2021, USD
Погашена
Caterpillar Financial Services Corp., 3.45% 15mar2026, USD
В обращении
Caterpillar Financial Services Corp., FRN 3mar2017, USD
Погашена
Caterpillar Financial Services Corp., 1% 3mar2017, USD
Погашена
Caterpillar Financial Services Corp., 3.65% 15dec2025, USD
В обращении
Caterpillar Financial Services Corp., 3.55% 15dec2023, USD
Погашена
Caterpillar Financial Services Corp., 2.12% 25nov2016, CAD
Погашена
Caterpillar Financial Services Corp., 1% 25nov2016, USD
Погашена
Caterpillar Financial Services Corp., 3.75% 24nov2023, USD
Погашена
Caterpillar Financial Services Corp., FRN 25nov2015, USD
Погашена
Caterpillar Financial Services Corp., 3.6% 15nov2025, USD
В обращении
Caterpillar Financial Services Corp., 3.35% 15nov2023, USD
Погашена
Caterpillar Financial Services Corp., 3.5% 15oct2025, USD
В обращении
Caterpillar Financial Services Corp., 3.625% 15sep2023, USD
Погашена
Caterpillar Financial Services Corp., 1.35% 6sep2016, USD
Погашена
Caterpillar Financial Services Corp., 2.45% 6sep2018, USD
Погашена
Caterpillar Financial Services Corp., FRN 28aug2015, USD
Погашена
Caterpillar Financial Services Corp., 3.45% 15aug2025, USD
В обращении
Caterpillar Financial Services Corp., 3.35% 15aug2023, USD
Погашена
Caterpillar Financial Services Corp., 3.25% 26jun2015, CNY
Погашена
Caterpillar Financial Services Corp., FRN 10jun2015, USD
Погашена
Caterpillar Financial Services Corp., 2.7% 15jun2023, USD
Погашена
Caterpillar Financial Services Corp., 2.29% 1jun2018, CAD
Погашена
Caterpillar Financial Services Corp., 2% 15may2021, USD
Погашена
Caterpillar Financial Services Corp., 2.5% 15may2023, USD
Погашена
Caterpillar Financial Services Corp., 2.55% 15may2023, USD
Погашена
Caterpillar Financial Services Corp., 2.45% 15apr2023, USD
Погашена
Caterpillar Financial Services Corp., 2.5% 15mar2023, USD
Погашена
Caterpillar Financial Services Corp., 0.7% 26feb2016, USD
Погашена
Caterpillar Financial Services Corp., 1.3% 1mar2018, USD
Погашена
Caterpillar Financial Services Corp., 2.625% 1mar2023, USD
Погашена
Caterpillar Financial Services Corp., FRN 26feb2016, USD
Погашена
Caterpillar Financial Services Corp., FRN 19feb2015, USD
Погашена
Caterpillar Financial Services Corp., 2.25% 15dec2022, USD
Погашена
Caterpillar Financial Services Corp., 2.25% 15dec2022, USD
Погашена
Caterpillar Financial Services Corp., 2.125% 15nov2022, USD
Погашена
Caterpillar Financial Services Corp., 0.7% 6nov2015, USD
Погашена
Caterpillar Financial Services Corp., 1.25% 6nov2017, USD
Погашена
Caterpillar Financial Services Corp., 2.3% 15aug2022, USD
Погашена
Caterpillar Financial Services Corp., 2.63% 1jun2017, CAD
Погашена
Caterpillar Financial Services Corp., 1.1% 29may2015, USD
Погашена
Caterpillar Financial Services Corp., 1.625% 1jun2017, USD
Погашена
Caterpillar Financial Services Corp., 2.85% 1jun2022, USD
Погашена
Caterpillar Financial Services Corp., 2.75% 15apr2022, USD
Погашена
Caterpillar Financial Services Corp., 1.05% 26mar2015, USD
Погашена
Caterpillar Financial Services Corp., 1.75% 24mar2017, USD
Погашена
Caterpillar Financial Services Corp., FRN 9feb2015, USD
Погашена
Caterpillar Financial Services Corp., 1.125% 15dec2014, USD
Погашена
Caterpillar Financial Services Corp., 2.75% 15sep2021, USD
Погашена
Caterpillar Financial Services Corp., 2.05% 1aug2016, USD
Погашена
Caterpillar Financial Services Corp., 1.375% 20may2014, USD
Погашена
Caterpillar Financial Services Corp., 1.65% 1apr2014, USD
Погашена
Caterpillar Financial Services Corp., 2.65% 1apr2016, USD
Погашена
Caterpillar Financial Services Corp., 1.55% 20dec2013, USD
Погашена
Caterpillar Financial Services Corp., 2.75% 24jun2015, USD
Погашена
Caterpillar Financial Services Corp., 6.125% 17feb2014, USD
Погашена
Caterpillar Financial Services Corp., 7.15% 15feb2019, USD
Погашена
Caterpillar Financial Services Corp., 7.05% 1oct2018, USD
Погашена
Caterpillar Financial Services Corp., 5.45% 15apr2018, USD
Погашена
Caterpillar Financial Services Corp., 5.85% 1sep2017, USD
Погашена
Caterpillar Financial Services Corp., 5.5% 15mar2016, USD
Погашена
Caterpillar Financial Services Corp., 4.625% 1jun2015, USD
Погашена
Caterpillar Financial Services Corp., 4.75% 17feb2015, USD
Погашена
Caterpillar Financial Services Corp., 4.6% 15jan2014, USD
Погашена
Показать все

Новости

03.03.2025 Новый выпуск: эмитент Caterpillar Financial Services Corp. разместил еврооблигации (XS3013246692) со ставкой купона 4.62% на сумму GBP 300 млн со сроком погашения в 2028 году
28.02.2025 Новые выпуски: эмитент Caterpillar Financial Services Corp. разместил еврооблигации (US14913UAZ30, US14913UAY64) на суммы USD 450, USD 450 млн со сроком погашения в 2028, 2028 годах соответственно.
31.01.2025 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Caterpillar Financial Services Corp. "A+", прогноз "стабильный"
07.01.2025 Новые выпуски: эмитент Caterpillar Financial Services Corp. разместил еврооблигации (US14913UAX81, US14913UAW09, US14913UAV26) на суммы USD 450, USD 350, USD 350 млн со сроком погашения в 2030, 2027, 2027 годах соответственно.
13.11.2024 Новый выпуск: эмитент Caterpillar Financial Services Corp. разместил еврооблигации (US14913UAT79) на сумму USD 450 млн со сроком погашения в 2027 году
Все новости организации

Отчетность МСФО/US GAAP

2024
I кв. англ.
II кв. англ.
2023
I кв. англ.
II кв. англ.
III кв. англ.
IV кв. англ.
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Идентификаторы

  • ISIN
    ***
  • Cbonds ID
    1709111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG01P7G0FY9
  • WKN
    A3L2V5
  • Тикер
    CAT 4.45 10/16/26
  • Тип ценной бумаги по ЦБ РФ
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Рейтинги

Рейтинги заёмщика
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DBRS Limited
Issuer Rating

Классификатор выпуска

  • Купонные
  • Senior Unsecured
  • Trace-eligible
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Реструктуризация

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Институциональные держатели

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Vanguard Total Bond Market ETF (USD)
31.03.2025
Vanguard Short-Term Corporate Bond ETF (USD)
31.03.2025
Invesco BulletShares 2026 Corporate Bond ETF (USD)
21.04.2025
Vanguard Short-Term Bond ETF (USD)
31.03.2025
SPDR Portfolio Short Term Corporate Bond ETF (USD)
22.04.2025
iShares 1-5 Year Investment Grade Corporate Bond ETF (USD)
22.04.2025
iShares® iBonds® Dec 2026 Term Corporate ETF (USD)
22.04.2025
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
22.04.2025
iShares Core U.S. Aggregate Bond ETF (USD)
22.04.2025
Vanguard Total Corporate Bond ETF (USD)
10.04.2025
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