Bond Caterpillar Financial Corp 2.63% ( CA14911ZAN11 ) in CAD

Issuer Caterpillar Financial Corp
Market price 100 %  ⇌ 
Country  United States
ISIN code  CA14911ZAN11 ( in CAD )
Interest rate 2.63% per year ( payment 1 time a year)
Maturity 01/06/2017 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount 100 CAD
Total amount 450 000 000 CAD
Cusip 14911ZAN1
Detailed description Caterpillar Financial Services Corporation (Cat Financial) provides financing and insurance products to support the sale of Caterpillar equipment and related services worldwide.

An examination of the concluded debt instrument, identified by ISIN CA14911ZAN11 and CUSIP 14911ZAN1, pertains to a bond issued by Caterpillar Financial Services Corp. This entity serves as the wholly-owned financial subsidiary of Caterpillar Inc., a globally recognized leader in the manufacturing of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Caterpillar Financial Services Corp. is instrumental in supporting the sales and leases of Caterpillar products worldwide through a comprehensive suite of financing and insurance solutions for customers and dealers. The bond in question, denominated in Canadian Dollars (CAD), carried a fixed annual interest rate of 2.63% and represented a significant total issue size of CAD 450,000,000. Issued from the United States, the offering specified a minimum purchase size of CAD 100. Crucially, this bond reached its full maturity on June 1, 2017, and has since been fully repaid, with investors receiving 100% of their principal, underscoring the issuer's financial integrity and the successful fulfillment of its obligations.