CATERPILLAR FINANCIAL SERVICES Profile

14913R2K2   90.52  6.41  6.61%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Default

Below Average

 
High
 
Low
CATERPILLAR FINL SVCS CORP MEDIUM TERM N 0.9 percent 02Mar2026 is a US Corporate MTN issued by the corporate entity on the 22nd of February 2021. The bond matures on the 2nd of March 2026 and carries the semi-annual coupon of 0.900%. CATERPILLAR is trading at 90.52 as of the 28th of March 2025, a 6.61% down since the beginning of the trading day. The bond's open price was 96.93. CATERPILLAR has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for CATERPILLAR FINANCIAL SERVICES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2024 and ending today, the 28th of March 2025. Click here to learn more.

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CATERPILLAR Bond Highlights

Business ConcentrationCATERPILLAR FINANCIAL SERVICES Corporate Bond, Financial, Credit/Financing (View all Sectors)
Bond TypeUS Corporate MTN
Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameCATERPILLAR FINL SVCS CORP MEDIUM TERM N 0.9 percent 02Mar2026
C U S I P14913R2K2
Update Date29th of September 2023
First Trading Day1st of March 2021
Last Trade Date12th of April 2022
Offering Date22nd of February 2021
Coupon0.9
Debt TypeSenior Unsecured Note
Issue Date1st of March 2021
I S I NUS14913R2K23
Yield To Maturity5.275
Price90.2
First Coupon Date2nd of September 2021
Maturity Date2nd of March 2026
CATERPILLAR FINANCIAL SERVICES (14913R2K2) is traded in USA.

CATERPILLAR FINANCIAL Risk Profiles

CATERPILLAR Against Markets

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Other Information on Investing in CATERPILLAR Bond

CATERPILLAR financial ratios help investors to determine whether CATERPILLAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CATERPILLAR with respect to the benefits of owning CATERPILLAR security.