Obbligazioni CATD
Di seguito è riportato l'elenco delle obbligazioni societarie CATERPILLAR INC CEDEAR EA 20 REP 1 COM USD1 (USD). Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 7,19% | 5 K | 97,55% | 3,65% | 2025-12-15 | 1,89 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
6,76% | 0 | 67,73% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,69% | 0 | 67,84% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,21% | 0 | 83,33% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,20% | 0 | 79,99% | 3,80% | 2042-08-15 | 1,72 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
6,16% | 0 | 83,83% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 5,81% | 15 K | 96,46% | 3,10% | 2026-09-15 | 1,25 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 5,79% | 15 K | 99,02% | 3,50% | 2025-10-15 | 6,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,78% | 4 M | 96,96% | 5,50% | 2055-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,66% | 4 K | 124,27% | 7,38% | 2097-03-01 | 246,12 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 5,56% | 4 K | 99,00% | 3,60% | 2025-11-15 | 2,51 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,52% | 268 K | 97,25% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
5,42% | 15 K | 113,51% | 6,95% | 2042-05-01 | 159,86 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 5,41% | 30 K | 98,25% | 3,45% | 2026-03-15 | 3,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,22% | 26,17 M | 99,89% | 5,20% | 2035-05-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 5,14% | 40 K | 98,10% | 3,15% | 2026-05-15 | 1,35 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
5,00% | 2,62 M | 107,55% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
4,96% | 1,1 M | 102,31% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 4,95% | 5 K | 96,12% | 3,05% | 2027-05-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028 | 4,89% | 600 K | 99,95% | 4,87% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027 | 4,86% | 375 K | 100,00% | 4,86% | 2027-11-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 4,84% | 560 K | 99,95% | 4,81% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,81% | 0 | 86,77% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027 | 4,78% | 1,47 M | 99,92% | 4,72% | 2027-01-07 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
XXS301324669CATERP.F.SV. 25/28 MTN | 4,73% | 0 | 99,72% | 4,62% | 2028-02-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
XXS266762712CATERP.F.SV. 23/26 MTN | 4,73% | 0 | 101,16% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4,67% | 15 K | 98,08% | 3,20% | 2026-06-15 | 1,82 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025 | 4,65% | 24 K | 100,11% | 5,15% | 2025-08-11 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 4,64% | 200 K | 100,02% | 4,87% | 2025-06-13 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 4,63% | 8 K | 100,11% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,62% | 0 | 91,93% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 4,62% | 225 K | 96,73% | 3,00% | 2027-05-15 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 4,57% | 20 K | 100,60% | 5,02% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 4,56% | 436 K | 100,04% | 4,74% | 2025-08-11 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,55% | 0 | 92,93% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 4,55% | 303 K | 98,22% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025 | 4,54% | 297 K | 99,79% | 3,65% | 2025-08-12 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,52% | 30 K | 100,20% | 4,60% | 2028-03-15 | 1,08 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,45% | 1,35 M | 113,43% | 7,30% | 2031-05-01 | 242,23 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4,44% | 344 K | 99,75% | 4,38% | 2029-08-16 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,44% | 0 | 101,33% | 4,85% | 2029-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,43% | 4 K | 132,41% | 8,25% | 2038-12-15 | 65,2 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. | |
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 4,41% | 40 K | 100,30% | 4,81% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 4,41% | 3 K | 99,71% | 3,45% | 2025-08-15 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029 | 4,40% | 2,33 M | 101,14% | 4,70% | 2029-11-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
UUS14913R2G1CATERP.F.SV. 20/27 MTN | 4,38% | 0 | 93,09% | 1,10% | 2027-09-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 4,37% | 656 K | 95,90% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030 | 4,34% | 60 K | 101,78% | 4,80% | 2030-01-08 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026 | 4,33% | 4,06 M | 100,02% | 4,35% | 2026-05-15 | 1,45 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028 | 4,30% | 2 M | 100,25% | 4,40% | 2028-03-03 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 4,27% | 618 K | 96,09% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 4,27% | 120 K | 100,28% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027 | 4,24% | 430 K | 100,81% | 4,60% | 2027-11-15 | 950 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027 | 4,22% | 60 K | 100,43% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 4,22% | 34 K | 97,48% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 4,21% | 85 K | 101,44% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 4,21% | 5,34 M | 100,32% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027 | 4,19% | 200 K | 100,47% | 4,50% | 2027-01-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027 | 4,15% | 197 K | 98,88% | 3,60% | 2027-08-12 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026 | 4,10% | 61 K | 100,71% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026 | 4,08% | 15 K | 98,03% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4,03% | 30 K | 99,75% | 3,25% | 2025-07-15 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
4,03% | 151 K | 107,30% | 6,63% | 2028-07-15 | 193,22 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. | |
XXS288937435CATERP.F.SV. 24/27 MTN | 2,67% | 0 | 100,77% | 3,02% | 2027-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS2730676553CaterpFS FRN 25 | 2,60% | 0 | 100,14% | 2,86% | 2025-12-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
XXS262366863CATERP.F.SV. 23/26 MTN | 2,58% | 0 | 101,46% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028 | — | — | — | 6,00% | 2028-10-15 | — | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |