CATERPILLAR INCCATERPILLAR INCCATERPILLAR INC

CATERPILLAR INC

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Obbligazioni CAT

Di seguito è riportato l'elenco delle obbligazioni societarie CATERPILLAR INC. 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
CCAT4041028Caterpillar Financial Services Corporation 3.45% 15-AUG-2025
13,64%1 K95,00%3,45%2025-08-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CF6CATERPILLAR INC. 2049
6,30%070,60%3,25%2049-09-191 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CJ8CATERPILLAR 20/50
6,26%070,61%3,25%2050-04-091,2 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CB5CATERPILLAR INC. 12/42
5,82%082,53%3,80%2042-08-151,72 B USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CE9CATERPILLAR INC. 14/64
5,77%087,71%4,75%2064-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CD1CATERPILLAR INC. 14/44
5,75%086,73%4,30%2044-05-15500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4224384Caterpillar Financial Services Corporation 2.7% 15-MAR-2025
5,36%90 K99,38%2,70%2025-03-151,37 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MOCaterpillar Inc. 7.375% 01-MAR-2097
5,32%6 K130,70%7,38%2097-03-01246,12 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT4163639Caterpillar Financial Services Corporation 3.1% 15-SEP-2026
5,27%40 K96,74%3,10%2026-09-151,25 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.ACCaterpillar Inc. 5.2% 27-MAY-2041
5,17%3,47 M100,22%5,20%2041-05-27758,68 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT4263527Caterpillar Financial Services Corporation 3.25% 15-JUL-2025
5,03%42 K99,23%3,25%2025-07-156,8 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4250071Caterpillar Financial Services Corporation 3.05% 15-MAY-2027
4,95%5 K96,12%3,05%2027-05-151,91 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4987223Caterpillar Financial Services Corporation 1.45% 15-MAY-2025
4,94%104 K99,33%1,45%2025-05-15600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.RUCaterpillar Inc. 6.95% 01-MAY-2042
4,89%2 K119,25%6,95%2042-05-01159,86 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT6015909Caterpillar Financial Services Corporation FRN 03-MAR-2028
4,86%8 M100,10%4,90%2028-03-03450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CK5CATERPILLAR 21/31
4,77%086,56%1,90%2031-03-12500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5871524Caterpillar Financial Services Corporation FRN 16-OCT-2026
4,75%24 K100,43%5,04%2026-10-16500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS266762712CATERP.F.SV. 23/26 MTN
4,74%0101,33%5,72%2026-08-17500 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
CCAT5459813Caterpillar Financial Services Corporation 3.65% 12-AUG-2025
4,72%10 K99,54%3,65%2025-08-12800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808269Caterpillar Financial Services Corporation FRN 14-MAY-2027
4,71%368 K100,32%4,87%2027-05-14400 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
US149123CH2CATERPILLAR 20/30
4,71%091,33%2,60%2030-04-09800 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
US149123CG4CATERPILLAR INC. 2029
4,71%092,12%2,60%2029-09-19500 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CAT.GNECaterpillar Inc. 5.3% 15-SEP-2035
4,68%691 K104,38%5,30%2035-09-15307,32 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
4,67%8 K100,01%5,40%2025-03-10600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4136880Caterpillar Financial Services Corporation 3.2% 15-JUN-2026
4,67%15 K98,08%3,20%2026-06-151,82 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5975002Caterpillar Financial Services Corporation FRN 07-JAN-2027
4,65%538 K100,12%4,72%2027-01-07350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.GVBCaterpillar Inc. 6.05% 15-AUG-2036
4,65%750 K110,51%6,05%2036-08-15460,06 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
XXS3013246692CaterpFS 4.62% 28
4,62%0100,00%4,62%2028-02-28300 M GBP1.000,00 GBP100.000,00 GBPCaterpillar Financial Services Corp.
CCAT4247107Caterpillar Financial Services Corporation 3.0% 15-MAY-2027
4,62%225 K96,73%3,00%2027-05-152,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5550611Caterpillar Financial Services Corporation 4.6% 15-MAR-2028
4,60%1,04 M100,00%4,60%2028-03-151,08 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5759148Caterpillar Financial Services Corporation FRN 27-FEB-2026
4,59%254 K100,23%4,83%2026-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5604474Caterpillar Financial Services Corporation FRN 13-JUN-2025
4,57%2 M100,09%4,91%2025-06-13475 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5974784Caterpillar Financial Services Corporation 4.8% 08-JAN-2030
4,57%5,69 M100,91%4,80%2030-01-08450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5412922Caterpillar Financial Services Corporation 3.4% 13-MAY-2025
4,57%695 K99,78%3,40%2025-05-131,25 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4080847Caterpillar Financial Services Corporation 3.65% 15-DEC-2025
4,56%175 K99,30%3,65%2025-12-151,89 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871617Caterpillar Financial Services Corporation 4.375% 16-AUG-2029
4,56%239 K99,32%4,38%2029-08-16600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584887Caterpillar Financial Services Corporation 5.15% 11-AUG-2025
4,54%62 K100,26%5,15%2025-08-11800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913UAJ9CATERP.F.SV. 24/29 MTN
4,50%0101,17%4,85%2029-02-27600 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938717Caterpillar Financial Services Corporation 4.7% 15-NOV-2029
4,50%2,14 M100,78%4,70%2029-11-15900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5136608Caterpillar Financial Services Corporation 0.9% 02-MAR-2026
4,44%10 K96,64%0,90%2026-03-02750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5630743Caterpillar Financial Services Corporation FRN 11-AUG-2025
4,44%27 K100,17%4,81%2025-08-11350 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5522228Caterpillar Financial Services Corporation 4.8% 06-JAN-2026
4,43%153 K100,30%4,80%2026-01-06900 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5077250Caterpillar Financial Services Corporation 0.8% 13-NOV-2025
4,41%10 K97,58%0,80%2025-11-131 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5333915Caterpillar Financial Services Corporation 1.7% 08-JAN-2027
4,38%428 K95,42%1,70%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4128611Caterpillar Financial Services Corporation 3.15% 15-MAY-2026
4,37%30 K98,52%3,15%2026-05-151,35 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
UUS14913R2G1CATERP.F.SV. 20/27 MTN
4,36%092,58%1,10%2027-09-14750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT6015560Caterpillar Financial Services Corporation 4.4% 03-MAR-2028
4,34%958 K100,16%4,40%2028-03-03450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4071669Caterpillar Financial Services Corporation 3.6% 15-NOV-2025
4,34%300 K99,46%3,60%2025-11-152,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MSCaterpillar Inc. 7.3% 01-MAY-2031
4,34%4 K114,42%7,30%2031-05-01242,23 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT5938716Caterpillar Financial Services Corporation FRN 15-NOV-2027
4,33%1,4 M101,41%4,91%2027-11-15450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5938638Caterpillar Financial Services Corporation 4.6% 15-NOV-2027
4,31%4,04 M100,69%4,60%2027-11-15950 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871525Caterpillar Financial Services Corporation 4.4% 15-OCT-2027
4,30%75 K100,22%4,40%2027-10-15650 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5254452Caterpillar Financial Services Corporation 1.15% 14-SEP-2026
4,29%200 K95,50%1,15%2026-09-14500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5758811Caterpillar Financial Services Corporation 5.05% 27-FEB-2026
4,28%1,02 M100,73%5,05%2026-02-27800 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5459729Caterpillar Financial Services Corporation 3.6% 12-AUG-2027
4,27%200 K98,52%3,60%2027-08-12700 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.HOHCaterpillar Inc. 8.25% 15-DEC-2038
4,26%55 K134,73%8,25%2038-12-1565,2 M USD1.000,00 USD2.000,00 USDCaterpillar, Inc.
CCAT5974868Caterpillar Financial Services Corporation 4.5% 07-JAN-2027
4,21%100 K100,49%4,50%2027-01-07450 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5808268Caterpillar Financial Services Corporation 5.0% 14-MAY-2027
4,21%27 K101,59%5,00%2027-05-14850 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5871846Caterpillar Financial Services Corporation 4.45% 16-OCT-2026
4,20%4,58 M100,39%4,45%2026-10-16750 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5584888Caterpillar Financial Services Corporation 4.35% 15-MAY-2026
4,19%2 K100,18%4,35%2026-05-151,45 B USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT5728132Caterpillar Financial Services Corporation 4.5% 08-JAN-2027
4,19%820 K100,53%4,50%2027-01-08500 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4391065Caterpillar Financial Services Corporation 2.4% 09-AUG-2026
4,18%39 K97,61%2,40%2026-08-09300 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CCAT4056352Caterpillar Financial Services Corporation 3.5% 15-OCT-2025
4,12%15 K99,62%3,50%2025-10-156,51 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
CAT.MPCaterpillar Inc. 6.625% 15-JUL-2028
4,10%250 K107,46%6,63%2028-07-15193,22 M USD1.000,00 USD1.000,00 USDCaterpillar, Inc.
CCAT4107628Caterpillar Financial Services Corporation 3.45% 15-MAR-2026
3,77%15 K99,69%3,45%2026-03-153,32 M USD1.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.
XXS288937435CATERP.F.SV. 24/27 MTN
2,96%0100,14%3,02%2027-09-03800 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS2730676553CaterpFS FRN 25
2,96%0100,21%3,23%2025-12-08600 M EUR1.000,00 EUR100.000,00 EURCaterpillar Financial Services Corp.
XXS262366863CATERP.F.SV. 23/26 MTN
2,69%0101,52%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%2028-10-151.000,00 USD1.000,00 USDCaterpillar Financial Services Corp.