Bond Caterpillar Financial Corp 3.55% ( US14912HQW33 ) in USD

Issuer Caterpillar Financial Corp
Market price 100 %  ▲ 
Country  United States
ISIN code  US14912HQW33 ( in USD )
Interest rate 3.55% per year ( payment 2 times a year)
Maturity 15/12/2023 - Bond has expired



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Minimal amount 1 000 USD
Total amount 6 521 000 USD
Cusip 14912HQW3
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.

This report details the recently matured and redeemed bond issued by Caterpillar Financial Services Corp, identified by ISIN US14912HQW33 and CUSIP 14912HQW3. Caterpillar Financial Services Corp, a wholly-owned subsidiary of Caterpillar Inc., serves as the global financial arm supporting the sales of Caterpillar equipment and engines, offering a wide range of financing and insurance solutions to customers and dealers worldwide and playing a crucial role in facilitating equipment sales. This specific USD-denominated obligation, issued from the United States, concluded its term on December 15, 2023, and was successfully redeemed at its 100% market price, confirming full repayment to investors. The bond carried a fixed annual interest rate of 3.55%, with interest payments distributed semi-annually, reflecting a payment frequency of two per year. The total issuance size for this particular series amounted to 6,521,000 USD, with a minimum purchase tranche set at 1,000 USD, making it accessible to a range of investors. Throughout its lifecycle, the issuer, Caterpillar Financial Services Corp, maintained strong investment-grade credit ratings from leading agencies, with Standard & Poor's assigning an 'A' rating and Moody's providing an 'A2' rating, underscoring its robust financial standing and consistent capacity to meet its debt obligations.