- Current yield
- 3.43%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 3.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.404% | ||
| 3.404% | ||
Caterpillar Financial Services Corp. 3,404% 26/29 has a current yield of 3.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Caterpillar Financial Services Corp. 3,404% 26/29
2 ETFs invest at least 1% in Caterpillar Financial Services Corp. 3,404% 26/29.
- For the coming 12 months 3.404% is expected, which is a current yield of about 3.43%.
- The current yield of Caterpillar Financial Services Corp. 3,404% 26/29 is 3.43%. 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 Financial Services Corp. 3,404% 26/29 is 3.65% p.a. It assumes you hold the bond until 28 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caterpillar Financial Services Corp. 3,404% 26/29 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 28 August 2027.
- Caterpillar Financial Services Corp. 3,404% 26/29 matures on 28 August 2029. That is the day the nominal is repaid.
- The interest of Caterpillar Financial Services Corp. 3,404% 26/29 is paid in Euro.
- The issuer of Caterpillar Financial Services Corp. 3,404% 26/29 is from the United States.