SherpaBonds
US149123CH22 · Corp · USD

Caterpillar Inc 2.60% 2030/04

Caterpillar IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.18
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2030-04-09
bullet · 3.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Caterpillars are the larval stage of members of the order Lepidoptera. In common speech, any caterpillar-shaped insect larva such as of a sawfly is often called a caterpillar.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.64
higher = more curvature
Years to maturity
3.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▼ $65K0.02%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.8M▲ $6180.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.0M▲ $2K0.13%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1420.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$235K▲ $950.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$125K▲ $510.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$50.9M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $1.7M
▼ 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
94,179 USD
PRICE
94.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 2.6 04/09/30
FIGI
BBG00T1MMWK9
CUSIP
149123CH2
ISIN
US149123CH22
Type
Corp
Issued
2020-04-09
Face value
100 USD
Ticker
CAT 2.6 04/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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