SherpaBonds
US149123CG49 · Corp · USD

Caterpillar Inc Sr Unsecured 09/29 2.6 2.60% 2029/09

Caterpillar Inc Sr Unsecured 09/29 2.6GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.64
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2029-09-19
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.84
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $6K0.00%2026-05-04
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.1M▲ $9320.08%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $5K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$232K▼ $4210.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$219K▼ $3980.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$142K▼ $2580.00%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$142K—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$71K—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$55K▼ $1000.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$5K▼ $90.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $3.1M
▼ 1 signal 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
94,635 USD
PRICE
94.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 2.6 09/19/29
FIGI
BBG00Q99PVX1
ISIN
US149123CG49
Type
Corp
Face value
100 USD
Ticker
CAT 2.6 09/19/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

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