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Caterpillar Inc
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| 101.14 % ▲ |
Etats-Unis
|
US14912L6E63 ( en USD )
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|
2.75% par an ( paiement semestriel ) |
|
19/08/2021 - Obligation échue
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|
| 1 000 USD |
| 250 000 000 USD
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|
14912L6E6
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|
A ( Qualité moyenne supérieure )
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A3 ( Qualité moyenne supérieure )
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Caterpillar Inc. est un fabricant mondial d'équipements de construction et de mines, de moteurs diesel et de gaz naturel, de turbines à gaz industrielles et de locomotives diesel-électriques.
L'obligation Caterpillar Inc. (ISIN : US14912L6E63, CUSIP : 14912L6E6), émise aux États-Unis pour un montant total de 250 000 000 USD, avec un taux d'intérêt de 2,75 %, une taille minimale d'achat de 1 000 USD, une maturité le 19/08/2021 et une fréquence de paiement semestrielle, notée A par S&P et A3 par Moody's, est arrivée à maturité et a été remboursée à 100 % de sa valeur nominale.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 17/08/2021 | 100.98% | | 27/07/2021 | 100.98% | | 06/07/2021 | 100.98% | | 15/06/2021 | 100.98% | | 25/05/2021 | 100.98% | | 04/05/2021 | 100.98% | | 13/04/2021 | 100.98% | | 25/03/2021 | 100.98% | | 08/03/2021 | 100.98% | | 20/02/2021 | 101.10% | | 05/02/2021 | 101.20% | | 23/01/2021 | 101.30% | | 11/01/2021 | 101.38% | | 01/01/2021 | 101.44% | | 17/12/2020 | 101.49% | | 04/12/2020 | 101.56% | | 22/11/2020 | 101.65% | | 07/11/2020 | 101.75% | | 28/10/2020 | 101.81% | | 20/10/2020 | 101.86% | | 12/10/2020 | 101.90% | | 05/10/2020 | 101.96% | | 27/09/2020 | 101.99% | | 20/09/2020 | 102.07% | | 12/09/2020 | 102.24% | | 04/09/2020 | 102.16% | | 27/08/2020 | 102.20% | | 20/08/2020 | 102.41% | | 12/08/2020 | 102.32% | | 05/08/2020 | 102.58% | | 28/07/2020 | 102.60% | | 20/07/2020 | 102.64% | | 13/07/2020 | 102.60% | | 06/07/2020 | 102.60% | | 29/06/2020 | 102.60% | | 21/06/2020 | 102.60% | | 13/06/2020 | 102.60% | | 09/06/2020 | 102.60% | | 04/06/2020 | 102.55% | | 31/05/2020 | 102.35% | | 27/05/2020 | 102.19% | | 23/05/2020 | 102.21% | | 19/05/2020 | 102.16% | | 16/05/2020 | 102.02% | | 13/05/2020 | 102.02% | | 09/05/2020 | 102.08% | | 06/05/2020 | 101.86% | | 02/05/2020 | 101.89% | | 29/04/2020 | 101.75% | | 25/04/2020 | 101.73% | | 22/04/2020 | 101.76% | | 19/04/2020 | 101.70% | | 15/04/2020 | 101.75% | | 12/04/2020 | 100.81% | | 09/04/2020 | 99.08% | | 05/04/2020 | 99.87% | | 02/04/2020 | 97.84% | | 30/03/2020 | 99.89% | | 27/03/2020 | 96.53% | | 24/03/2020 | 94.72% | | 21/03/2020 | 93.30% | | 18/03/2020 | 94.25% | | 15/03/2020 | 99.08% | | 12/03/2020 | 101.30% | | 09/03/2020 | 99.94% | | 06/03/2020 | 101.31% | | 02/03/2020 | 101.14% | | 27/02/2020 | 101.22% | | 24/02/2020 | 101.25% | | 21/02/2020 | 101.23% | | 18/02/2020 | 101.29% | | 15/02/2020 | 101.17% | | 12/02/2020 | 101.36% | | 09/02/2020 | 101.23% | | 06/02/2020 | 101.30% | | 03/02/2020 | 101.26% | | 31/01/2020 | 101.24% | | 28/01/2020 | 101.33% | | 24/01/2020 | 101.40% | | 21/01/2020 | 100.30% | | 18/01/2020 | 101.10% | | 15/01/2020 | 100.98% | | 12/01/2020 | 101.24% | | 09/01/2020 | 101.14% | | 06/01/2020 | 101.07% | | 03/01/2020 | 101.07% | | 31/12/2019 | 101.11% | | 28/12/2019 | 101.06% | | 25/12/2019 | 100.97% | | 23/12/2019 | 100.94% | | 20/12/2019 | 101.12% | | 17/12/2019 | 101.10% | | 14/12/2019 | 101.16% | | 07/12/2019 | 101.14% | | 30/11/2019 | 101.20% | | 22/11/2019 | 101.10% | | 18/11/2019 | 101.27% | | 14/11/2019 | 101.21% | | 10/11/2019 | 101.22% | | 06/11/2019 | 101.29% | | 02/11/2019 | 101.42% | | 29/10/2019 | 101.27% | | 26/10/2019 | 101.37% | | 22/10/2019 | 101.29% | | 18/10/2019 | 101.23% | | 14/10/2019 | 101.26% | | 11/10/2019 | 101.29% | | 08/10/2019 | 101.50% | | 05/10/2019 | 101.58% | | 01/10/2019 | 101.16% | | 26/09/2019 | 101.03% | | 22/09/2019 | 101.01% | | 17/09/2019 | 100.90% | | 13/09/2019 | 100.80% | | 09/09/2019 | 101.09% | | 05/09/2019 | 101.45% | | 31/08/2019 | 101.33% | | 27/08/2019 | 101.17% | | 22/08/2019 | 101.17% | | 18/08/2019 | 101.19% | | 15/08/2019 | 101.05% | | 11/08/2019 | 100.97% | | 08/08/2019 | 100.44% | | 04/08/2019 | 100.85% | | 01/08/2019 | 100.59% | | 29/07/2019 | 100.63% | | 26/07/2019 | 100.64% | | 23/07/2019 | 100.74% | | 20/07/2019 | 100.73% | | 17/07/2019 | 100.52% | | 14/07/2019 | 100.81% | | 12/07/2019 | 100.81% | | 10/07/2019 | 100.62% | | 07/07/2019 | 100.34% | | 05/07/2019 | 100.34% | | 03/07/2019 | 100.86% | | 02/07/2019 | 100.86% | | 30/06/2019 | 100.81% | | 28/06/2019 | 100.85% | | 26/06/2019 | 100.38% | | 24/06/2019 | 100.74% | | 22/06/2019 | 100.74% | | 20/06/2019 | 100.43% | | 15/06/2019 | 100.45% | | 09/06/2019 | 100.58% | | 03/06/2019 | 100.47% | | 30/05/2019 | 100.04% | | 27/05/2019 | 100.04% | | 21/05/2019 | 99.91% | | 19/05/2019 | 99.55% | | 17/05/2019 | 99.55% | | 15/05/2019 | 100.12% | | 11/05/2019 | 100.01% | | 06/05/2019 | 99.57% | | 21/04/2019 | 99.71% | | 16/04/2019 | 99.72% | | 13/04/2019 | 99.69% | | 10/04/2019 | 99.87% | | 06/04/2019 | 99.87% | | 04/04/2019 | 101.14% |
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