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Bond Caterpillar Inc 2.85% ( US14912L5F48 ) in USD

Issuer	Caterpillar Inc
Market price	101.94 %  ▼
Country	United States
ISIN code	US14912L5F48 ( in USD )
Interest rate	2.85% per year ( payment 2 times a year)
Maturity	31/05/2022 - Bond has expired
Prospectus brochure of the bond Caterpillar Inc US14912L5F48 in USD 2.85%, expired
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	14912L5F4
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. This financial analysis focuses on a specific bond issued by Caterpillar Inc., identified by its ISIN US14912L5F48 and CUSIP 14912L5F4. This fixed-income instrument, denominated in USD and issued in the United States, carried an annual interest rate of 2.85%, with payments made semi-annually. The total size of this particular issue amounted to $500,000,000, with a minimum investment threshold set at $1,000. The bond was ultimately redeemed at its par value of 100%. The issuer, Caterpillar Inc., is a globally recognized American Fortune 100 corporation, widely known as the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives, operating through a vast global network. This specific bond, which held a maturity date of May 31, 2022, has successfully reached its maturity and has been fully redeemed. Reflecting its issuer's strong creditworthiness, the bond was assigned robust investment-grade ratings by prominent credit rating agencies: 'A' by Standard & Poor's and 'A3' by Moody's.
Date Clean price 07/08/2024 100.00% 15/05/2022 103.87% 24/04/2022 103.87% 03/04/2022 103.87% 13/03/2022 103.87% 20/02/2022 103.87% 30/01/2022 103.87% 09/01/2022 103.87% 19/12/2021 103.87% 28/11/2021 103.87% 07/11/2021 103.87% 17/10/2021 103.87% 26/09/2021 103.87% 05/09/2021 103.87% 15/08/2021 103.87% 25/07/2021 103.87% 04/07/2021 103.87% 13/06/2021 103.87% 23/05/2021 103.87% 02/05/2021 103.87% 11/04/2021 103.87% 23/03/2021 103.87% 06/03/2021 103.87% 17/02/2021 103.87% 01/02/2021 103.87% 16/01/2021 103.87% 30/12/2020 103.87% 13/12/2020 103.87% 26/11/2020 103.87% 09/11/2020 103.87% 29/10/2020 103.87% 21/10/2020 103.99% 13/10/2020 103.99% 06/10/2020 104.02% 28/09/2020 103.97% 21/09/2020 104.04% 13/09/2020 103.89% 06/09/2020 104.19% 30/08/2020 104.18% 22/08/2020 103.96% 14/08/2020 104.24% 06/08/2020 104.35% 29/07/2020 104.56% 21/07/2020 104.31% 13/07/2020 104.31% 06/07/2020 104.26% 29/06/2020 104.09% 21/06/2020 104.16% 12/06/2020 103.98% 08/06/2020 104.16% 04/06/2020 104.21% 31/05/2020 104.03% 27/05/2020 104.02% 23/05/2020 103.87% 19/05/2020 103.91% 15/05/2020 103.52% 11/05/2020 103.52% 07/05/2020 103.43% 04/05/2020 103.39% 30/04/2020 103.61% 27/04/2020 103.23% 23/04/2020 103.66% 20/04/2020 103.50% 17/04/2020 103.24% 14/04/2020 103.47% 11/04/2020 102.49% 08/04/2020 101.57% 05/04/2020 101.61% 02/04/2020 100.88% 29/03/2020 100.77% 26/03/2020 94.76% 23/03/2020 91.86% 19/03/2020 76.20% 16/03/2020 87.77% 13/03/2020 99.12% 10/03/2020 102.57% 06/03/2020 101.76% 03/03/2020 102.48% 28/02/2020 102.35% 25/02/2020 102.76% 22/02/2020 102.59% 19/02/2020 102.46% 16/02/2020 102.42% 13/02/2020 102.31% 10/02/2020 102.48% 07/02/2020 102.39% 04/02/2020 102.40% 01/02/2020 102.48% 29/01/2020 102.33% 26/01/2020 102.25% 23/01/2020 102.28% 19/01/2020 102.17% 15/01/2020 102.06% 12/01/2020 102.22% 09/01/2020 102.05% 06/01/2020 102.04% 03/01/2020 102.07% 31/12/2019 101.93% 28/12/2019 102.00% 25/12/2019 101.84% 23/12/2019 101.90% 20/12/2019 101.86% 17/12/2019 101.94% 14/12/2019 102.05% 07/12/2019 101.99% 01/12/2019 102.09% 23/11/2019 102.11% 18/11/2019 102.15% 13/11/2019 102.02% 09/11/2019 102.02% 05/11/2019 102.19% 01/11/2019 101.92% 28/10/2019 101.87% 24/10/2019 102.15% 20/10/2019 102.14% 16/10/2019 102.16% 13/10/2019 102.10% 10/10/2019 102.31% 07/10/2019 102.65% 04/10/2019 102.56% 30/09/2019 102.00% 25/09/2019 102.06% 19/09/2019 101.72% 15/09/2019 101.64% 10/09/2019 101.99% 05/09/2019 102.15% 31/08/2019 102.05% 27/08/2019 102.10% 22/08/2019 101.63% 18/08/2019 101.41% 14/08/2019 101.54% 10/08/2019 101.75% 07/08/2019 102.05% 03/08/2019 101.85% 31/07/2019 101.68% 27/07/2019 101.67% 24/07/2019 101.69% 22/07/2019 101.36% 19/07/2019 101.70% 17/07/2019 101.55% 15/07/2019 101.50% 12/07/2019 101.47% 09/07/2019 101.28% 06/07/2019 101.43% 04/07/2019 101.62% 02/07/2019 101.94%