US149123BS95 · Corp · USD

Caterpillar Inc Sr Unsecured 05/41 5.2 5.20% 2041/05

MID PRICE
99.00
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2041-05-27
bullet · 15.06y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.60
higher = more curvature
Years to maturity
15.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▼ $662K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $19K0.00%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$1.5M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $5K0.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$371K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$340K▼ $1K0.03%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$331K▼ $2K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$323K▼ $1K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$278K▼ $1K0.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▼ $9K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $1.4M
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
99,002 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 5.2 05/27/41
FIGI
BBG001Q99FG9
ISIN
US149123BS95
Type
Corp
Face value
100 USD
Ticker
CAT 5.2 05/27/41
Sec. type
GLOBAL
Seniority
Senior Unsecured