- Current yield
- 4.92%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.803% | ||
| 1.902% | ||
| 1.902% | ||
| 3.803% | ||
| 1.902% | ||
| 1.902% | ||
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Caterpillar Inc. 3,803% 12/42 has a current yield of 4.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Caterpillar Inc. 3,803% 12/42 paid interest of 3.803% of nominal. For the coming 12 months 3.803% is expected, which is a current yield of about 4.92%.
- The current yield of Caterpillar Inc. 3,803% 12/42 is 4.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Caterpillar Inc. 3,803% 12/42 is 6.14% p.a. It assumes you hold the bond until 15 August 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caterpillar Inc. 3,803% 12/42 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Caterpillar Inc. 3,803% 12/42 matures on 15 August 2042. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.803% of nominal was paid.
- The interest of Caterpillar Inc. 3,803% 12/42 is paid in US Dollar.
- The issuer of Caterpillar Inc. 3,803% 12/42 is from the United States.