- Current yield
- 2.79%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 1.30% | ||
| 1.30% | ||
| 2.60% | ||
| 1.30% | ||
| 1.30% | ||
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Caterpillar Inc. 2,6% 19/29 has a current yield of 2.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Caterpillar Inc. 2,6% 19/29
1 ETFs invest at least 1% in Caterpillar Inc. 2,6% 19/29.
- Over the last 12 months Caterpillar Inc. 2,6% 19/29 paid interest of 2.60% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.79%.
- The current yield of Caterpillar Inc. 2,6% 19/29 is 2.79%. 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. 2,6% 19/29 is 5.19% p.a. It assumes you hold the bond until 19 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caterpillar Inc. 2,6% 19/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 19 March 2027.
- Caterpillar Inc. 2,6% 19/29 matures on 19 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 2.60% of nominal was paid.
- The interest of Caterpillar Inc. 2,6% 19/29 is paid in US Dollar.
- The issuer of Caterpillar Inc. 2,6% 19/29 is from the United States.