US149123CF65 · Corp · USD

Caterpillar Inc Sr Unsecured 09/49 3.25 3.25% 2049/09

MID PRICE
69.42
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2049-09-19
bullet · 23.37y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.45 y
1bp ↑ ≈ -0.144% P&L
Convexity
284.15
higher = more curvature
Years to maturity
23.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.2M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.8M▼ $37K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▼ $29K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $11K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$462K▼ $3K0.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$297K▼ $2K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$208K▼ $1K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$161K▼ $1K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$85K▼ $7440.01%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$76K▲ $7040.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $5K
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
69,416 USD
PRICE
69.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 3 1/4 09/19/49
FIGI
BBG00Q99PW05
ISIN
US149123CF65
Type
Corp
Face value
100 USD
Ticker
CAT 3.25 09/19/49
Sec. type
GLOBAL
Seniority
Senior Unsecured