Bond Caterpillar Financial Corp 3.05% ( US14912HRU67 ) in USD

Issuer	Caterpillar Financial Corp
Market price	101.088 % ▲
Country	United States
ISIN code	US14912HRU67 ( in USD )
Interest rate	3.05% per year ( payment 2 times a year)
Maturity	15/05/2027
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Minimal amount	1 000 USD
Total amount	1 913 000 USD
Cusip	14912HRU6
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	15/05/2026 ( In 41 days )
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 analysis of the fixed-income market reveals details of a notable bond issuance: the US14912HRU67 (CUSIP: 14912HRU6) bond, issued by Caterpillar Financial Services Corp. As a wholly-owned subsidiary of Caterpillar Inc., a global leader in manufacturing construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives, Caterpillar Financial Services Corp. plays a crucial role in providing financing solutions to customers and dealers for the purchase and lease of Caterpillar equipment, thereby supporting the parent company's global sales and operational liquidity. This particular bond, issued from the United States, is currently trading on the market at 96.465% of its par value, is denominated in USD, and offers a fixed annual interest rate of 3.05%. The total nominal size of this issuance is 1,913,000, with a minimum purchase size set at 1,000, and it carries a maturity date of May 15, 2027. Interest payments are structured to occur biannually, indicating a payment frequency of two per year. Furthermore, the bond benefits from strong credit ratings, assessed at 'A' by Standard & Poor's and 'A2' by Moody's, positioning it firmly within the investment-grade category.