SherpaBonds
US149123CB51 · Corp · USD

Caterpillar Inc Sr Unsecured 08/42 3.803 3.80% 2042/08

Caterpillar Inc Sr Unsecured 08/42 3.803GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.46
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.803%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.67
higher = more curvature
Years to maturity
16.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▼ $95K0.04%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▼ $40K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M—0.07%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $21K0.02%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$781K▼ $4K0.06%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$454K▼ $2K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$226K▼ $1K0.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$191K▲ $2K0.04%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$48.5M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $634K
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
82,457 USD
PRICE
82.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 3.803 08/15/42
FIGI
BBG003M5SGG4
ISIN
US149123CB51
Type
Corp
Face value
100 USD
Ticker
CAT 3.803 08/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lockheed Martin Corp Sr Unsecured 4.07% 12/2042
Lockheed Martin Corp Sr Unsecured 12/42 4.07
2042-12
5.72%
+19 bps yield+4mo duration6 signals in common
Freeport Mcmoran Inc Company Guar 5.45% 03/2043
Freeport Mcmoran Inc Company Guar 03/43 5.45
2043-03
5.97%
+44 bps yield+7mo duration7 signals in common
Metlife Inc Sr Unsecured 5.875% 02/2041
Metlife Inc Sr Unsecured 02/41 5.875
2041-02
5.73%
+21 bps yield−2y duration7 signals in common
Cvs Health Corp Sr Unsecured 5.125% 07/2045
Cvs Health Corp Sr Unsecured 07/45 5.125
2045-07
6.34%
+82 bps yield+3y duration7 signals in common
Chubb Ina Holdings Llc Company Guar 4.35% 11/2045
Chubb Ina Holdings Llc Company Guar 11/45 4.35
2045-11
5.88%
+35 bps yield+3y duration7 signals in common
Pfizer Inc Sr Unsecured 7.2% 03/2039
Pfizer Inc Sr Unsecured 03/39 7.2
2039-03
5.53%
Same yield−3y duration7 signals in common