US149123CE90 · Corp · USD

Caterpillar Inc Sr Unsecured 05/64 4.75 4.75% 2064/05

MID PRICE
86.12
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2064-05-15
bullet · 38.03y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
395.72
higher = more curvature
Years to maturity
38.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $11K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$810K▼ $7K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$550K▼ $5K0.04%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$196K▼ $2K0.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$183K▼ $7690.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$103K▼ $4330.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $393K
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
86,122 USD
PRICE
86.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4 3/4 05/15/64
FIGI
BBG006G05ZT4
ISIN
US149123CE90
Type
Corp
Face value
100 USD
Ticker
CAT 4.75 05/15/64
Sec. type
GLOBAL
Seniority
Senior Unsecured