Obbligazioni CAT1
Di seguito è riportato l'elenco delle obbligazioni societarie CATERPILLAR INC. DL 1. 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 % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097 | 6,01% | 131,06% | 7,38% | 2097-03-01 | 246,115 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027 | 5,80% | 100,17% | 5,87% | 2027-05-14 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026 | 5,78% | 100,49% | 6,04% | 2026-10-16 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024 | 5,77% | 100,02% | 5,80% | 2024-11-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026 | 5,73% | 100,11% | 5,81% | 2026-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025 | 5,66% | 100,15% | 5,82% | 2025-01-06 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026 | 5,63% | 96,11% | 3,15% | 2026-05-15 | 1,35 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025 | 5,41% | 100,44% | 5,87% | 2025-06-13 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025 | 5,41% | 98,10% | 3,45% | 2025-08-15 | 1,905 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025 | 5,21% | 100,58% | 5,81% | 2025-08-11 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042 | 5,10% | 122,46% | 6,95% | 2042-05-01 | 159,862 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025 | 5,04% | 100,35% | 5,40% | 2025-03-10 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026 | 4,98% | 97,05% | 3,20% | 2026-06-15 | 1,824 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025 | 4,98% | 98,42% | 3,65% | 2025-12-15 | 1,89 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| US149123CE9CATERPILLAR INC. 14/64 | 4,97% | 95,52% | 4,75% | 2064-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026 | 4,96% | 97,85% | 3,45% | 2026-03-15 | 3,317 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028 | 4,96% | 98,85% | 4,60% | 2028-03-15 | 1,078 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025 | 4,88% | 98,57% | 3,50% | 2025-10-15 | 6,515 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024 | 4,82% | 99,88% | 4,70% | 2024-12-15 | 13,472 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| US149123CD1CATERPILLAR INC. 14/44 | 4,80% | 93,35% | 4,30% | 2044-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041 | 4,79% | 104,93% | 5,20% | 2041-05-27 | 758,68 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| US149123CB5CATERPILLAR INC. 12/42 | 4,78% | 87,70% | 3,80% | 2042-08-15 | 1,717 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| US149123CJ8CATERPILLAR 20/50 | 4,76% | 76,01% | 3,25% | 2050-04-09 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| US149123CF6CATERPILLAR INC. 2049 | 4,75% | 76,42% | 3,25% | 2049-09-19 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025 | 4,74% | 100,16% | 4,90% | 2025-01-17 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| XXS266762712CATERP.F.SV. 23/26 MTN | 4,60% | 102,04% | 5,72% | 2026-08-17 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Caterpillar Financial Services Corp. |
| CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038 | 4,56% | 139,69% | 8,25% | 2038-12-15 | 65,204 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| UUS14913UAB6CATERP.F.SV. 23/25 MTN | 4,40% | 100,73% | 5,15% | 2025-08-11 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036 | 4,39% | 115,69% | 6,05% | 2036-08-15 | 460,06 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026 | 4,35% | 97,63% | 3,10% | 2026-09-15 | 1,246 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035 | 4,35% | 108,43% | 5,30% | 2035-09-15 | 307,32 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| UUS14913R2Z9CATERP.F.SV. 22/25 MTN | 4,30% | 99,36% | 3,65% | 2025-08-12 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4169507Caterpillar Financial Services Corporation 3.15% 15-OCT-2024 | 4,28% | 98,90% | 3,15% | 2024-10-15 | 1,386 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025 | 4,25% | 98,49% | 2,70% | 2025-03-15 | 1,366 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031 | 4,22% | 117,86% | 7,30% | 2031-05-01 | 242,226 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025 | 4,15% | 99,12% | 3,25% | 2025-07-15 | 6,797 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028 | 4,13% | 108,81% | 6,63% | 2028-07-15 | 193,218 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar, Inc. |
| US149123CK5CATERPILLAR 21/31 | 4,10% | 87,41% | 1,90% | 2031-03-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| UUS14913UAF7CATERP.F.SV. 24/26 MTN | 4,10% | 101,32% | 5,05% | 2026-02-27 | 800 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025 | 4,10% | 99,32% | 3,40% | 2025-05-13 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAJ9CATERP.F.SV. 24/29 MTN | 4,04% | 103,32% | 4,85% | 2029-02-27 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| US149123CG4CATERPILLAR INC. 2029 | 4,02% | 93,56% | 2,60% | 2029-09-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| UUS14913UAA8CATERP.F.SV. 23/26 MTN | 4,02% | 100,53% | 4,35% | 2026-05-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| US149123CH2CATERPILLAR 20/30 | 4,00% | 93,03% | 2,60% | 2030-04-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Caterpillar, Inc. |
| CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029 | 4,00% | 101,69% | 4,38% | 2029-08-16 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025 | 3,96% | 96,48% | 0,80% | 2025-11-13 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026 | 3,90% | 101,13% | 4,80% | 2026-01-06 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| UUS14913UAE0CATERP.F.SV. 24/27 MTN | 3,89% | 101,33% | 4,50% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| UUS14913R3A3CATERP.F.SV. 22/27 MTN | 3,85% | 99,31% | 3,60% | 2027-08-12 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAWBCATERP.FIN.SER. 2026 MTN | 3,83% | 97,40% | 2,40% | 2026-08-09 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027 | 3,83% | 101,65% | 4,40% | 2027-10-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026 | 3,83% | 101,23% | 4,45% | 2026-10-16 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027 | 3,82% | 95,35% | 1,70% | 2027-01-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| UUS14913R2G1CATERP.F.SV. 20/27 MTN | 3,81% | 92,36% | 1,10% | 2027-09-14 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026 | 3,76% | 95,03% | 1,15% | 2026-09-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027 | 3,76% | 103,12% | 5,00% | 2027-05-14 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026 | 3,74% | 96,03% | 0,90% | 2026-03-02 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| UUS14912L6G1CATERP.FIN.SER. 2024 MTN | 3,52% | 99,73% | 3,25% | 2024-12-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| XXS2730676553CaterpFS FRN 25 | 3,52% | 100,36% | 3,82% | 2025-12-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
| CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027 | 3,46% | 98,84% | 3,00% | 2027-05-15 | 2,324 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025 | 3,41% | 98,08% | 1,45% | 2025-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027 | 3,39% | 99,14% | 3,05% | 2027-05-15 | 1,913 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025 | 3,34% | 100,29% | 3,60% | 2025-11-15 | 2,508 M USD | 1.000,00 USD | 1.000,00 USD | Caterpillar Financial Services Corp. |
| XXS288937435CATERP.F.SV. 24/27 MTN | 2,95% | 100,20% | 3,02% | 2027-09-03 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
| XXS262366863CATERP.F.SV. 23/26 MTN | 2,89% | 101,62% | 3,74% | 2026-09-04 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Caterpillar Financial Services Corp. |
| CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024 | 2,58% | 99,58% | 2,15% | 2024-11-08 | 1 B USD | 1.000,00 USD | 1.000,00 USD | 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. |