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Bond Caterpillar Financial Services Corp 2.25% ( US14912HQB95 ) in USD

Issuer	Caterpillar Financial Services Corp
Market price	100.15 %  ▲
Country	United States
ISIN code	US14912HQB95 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	15/12/2022 - Bond has expired
Prospectus brochure of the bond Caterpillar Financial Services Corp US14912HQB95 in USD 2.25%, expired
Minimal amount	1 000 USD
Total amount	10 003 000 USD
Cusip	14912HQB9
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Detailed description	Caterpillar Financial Services Corporation (Cat Financial) provides financing and insurance products to support the sale of Caterpillar equipment and related services worldwide. The US-issued bond, ISIN US14912HQB95 (CUSIP 14912HQB9), originating from Caterpillar Financial Services Corp, the captive finance subsidiary of the global industrial machinery and engine manufacturing leader Caterpillar Inc., reached its maturity on December 15, 2022, and has since been fully redeemed; this USD-denominated fixed-income instrument, which traded at 100% of its par value, featured a 2.25% semi-annual coupon, was part of an original issuance totaling 10,003,000 with a minimum purchase unit of 1,000, and held investment-grade credit ratings of 'A' from Standard & Poor's and 'A2' from Moody's.
Date Clean price 07/08/2024 100.00% 13/12/2022 99.65% 22/11/2022 99.65% 31/10/2022 99.50% 11/10/2022 99.80% 23/09/2022 99.75% 06/09/2022 99.75% 21/08/2022 99.75% 05/08/2022 100.15% 21/07/2022 100.15% 06/07/2022 100.15% 21/06/2022 100.15%