14913UBD1 · USDInvestment Grade · A

Caterpillar Financial Services Corp 3.95% 2028/11

MID PRICE
99.45
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.52y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.76
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$8.5M▲ $3K0.25%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $107K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,455 USD
PRICE
99.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Caterpillar · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.