14913R2U0 · USDHigh Yield · NR

Caterpillar Financial Services Corp 1.70% 2027/01

MID PRICE
98.49
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2027-01-08
bullet · 0.68y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.75
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.0M▼ $11K0.11%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
98,489 USD
PRICE
98.49

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.