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CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1CATERPILLAR INC. DL 1

CATERPILLAR INC. DL 1

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Obbligazioni

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 %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
6,02%45 K130,75%7,38%2097-03-01246,115 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
6,02%50 K99,45%5,45%2025-06-13475 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
5,85%72 K96,11%3,15%2026-05-151,35 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
5,69%14 K99,88%5,56%2025-08-11350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
5,56%66 K100,12%5,61%2027-05-14400 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5701427Caterpillar Financial Services Corporation FRN 14-NOV-2024
5,54%2,402 M100,00%5,54%2024-11-14750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
5,47%3 K100,05%5,51%2026-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
5,45%14 K117,73%6,95%2042-05-01159,862 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
5,35%100 K129,73%8,25%2038-12-1565,204 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
5,25%1,374 M100,05%5,30%2025-01-06300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CD1CATERPILLAR INC. 14/44
5,19%088,48%4,30%2044-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5,19%091,47%4,75%2064-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
5,18%25 K100,65%5,54%2026-10-16500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
5,14%6 K98,42%3,65%2025-12-151,89 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CB5CATERPILLAR INC. 12/42
5,14%083,71%3,80%2042-08-151,717 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
5,13%65 K97,05%3,20%2026-06-151,824 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
5,13%257 K100,27%5,40%2025-03-10600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,09%70 K101,32%5,20%2041-05-27758,68 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CJ8CATERPILLAR 20/50
5,04%072,30%3,25%2050-04-091,2 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
5,01%110 K98,75%4,60%2028-03-151,078 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CF6CATERPILLAR INC. 2049
5,00%073,17%3,25%2049-09-191 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
XXS266762712CATERP.F.SV. 23/26 MTN
4,92%0101,35%5,72%2026-08-17500 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4,90%1,89 M110,48%6,05%2036-08-15460,06 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
4,87%220 K100,03%4,90%2025-01-17750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5509425Caterpillar Financial Services Corporation 4.7% 15-DEC-2024
4,75%370 K99,95%4,70%2024-12-1513,472 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4,74%2,014 M104,79%5,30%2035-09-15307,32 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
4,68%12 K98,80%3,45%2025-08-151,905 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4,65%6,898 M96,22%0,80%2025-11-131 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4,58%204 K100,55%5,15%2025-08-11800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4,56%90 K115,46%7,30%2031-05-01242,226 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4,55%0101,18%4,85%2029-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CG4CATERPILLAR INC. 2029
4,53%091,54%2,60%2029-09-19500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CH2CATERPILLAR 20/30
4,53%090,70%2,60%2030-04-09800 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4,52%2,967 M99,37%4,38%2029-08-16600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4,50%70 K99,03%3,50%2025-10-156,515 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4,48%81 K107,28%6,63%2028-07-15193,218 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
US149123CK5CATERPILLAR 21/31
4,48%085,71%1,90%2031-03-12500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4,47%541 K99,82%4,35%2026-05-151,45 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4,47%2 K94,30%1,70%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4,46%55 K100,38%4,80%2026-01-06900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4,46%3,558 M99,85%4,40%2027-10-15650 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4,41%8,039 M100,81%5,05%2026-02-27800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4,41%155 K100,08%4,45%2026-10-16750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4,38%25 K101,48%5,00%2027-05-14850 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
4,36%60 K98,81%3,45%2026-03-153,317 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
4,33%60 K99,27%3,60%2025-11-152,508 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4,33%32 K100,35%4,50%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4,33%4 K94,38%1,15%2026-09-14500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,32%3,018 M95,66%0,90%2026-03-02750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
4,28%24 K97,90%3,10%2026-09-151,246 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4,27%091,51%1,10%2027-09-14750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4,25%3,72 M99,41%3,65%2025-08-12800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,08%2 K97,17%2,40%2026-08-09300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4,06%145 K98,80%3,60%2027-08-12700 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4,01%618 K99,40%3,40%2025-05-131,25 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
4,00%30 K99,26%3,25%2025-07-156,797 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
3,51%0100,33%3,82%2025-12-08600 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
3,48%2 K98,84%3,00%2027-05-152,324 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
3,41%45 K99,14%3,05%2027-05-151,913 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14912L6G1CATERP.FIN.SER. 2024 MTN
3,33%099,92%3,25%2024-12-01625 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
3,25%42 K99,46%2,70%2025-03-151,366 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
3,15%929 K98,33%1,45%2025-05-15600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2,91%0100,30%3,02%2027-09-03800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2,80%0101,67%3,74%2026-09-04800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
CCAT.HNWCaterpillar Financial Services Corporation 6.0% 15-OCT-2028
———6,00%2028-10-15—1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4908175Caterpillar Financial Services Corporation 2.15% 08-NOV-2024
—10 K99,88%2,15%2024-11-081 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.