- Current yield
- 5.29%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
| 5.20% | ||
| 2.60% | ||
| 2.60% | ||
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Caterpillar Inc. 5,2% 25/35 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Caterpillar Inc. 5,2% 25/35 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 5.29%.
- The current yield of Caterpillar Inc. 5,2% 25/35 is 5.29%. 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. 5,2% 25/35 is 5.51% p.a. It assumes you hold the bond until 15 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Caterpillar Inc. 5,2% 25/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Caterpillar Inc. 5,2% 25/35 matures on 15 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 2.60% of nominal was paid.
- The interest of Caterpillar Inc. 5,2% 25/35 is paid in US Dollar.
- The issuer of Caterpillar Inc. 5,2% 25/35 is from the United States.