SherpaBonds
US14913R2G11 · Corp · USD

Caterpillar Financial Services Cor Mtn 1.10% 2027/09

Caterpillar Financial Services Cor MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
96.35
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
1.100%
semi-annual · fixed
MATURITY
2027-09-14
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.43
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.5M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.6M▲ $2K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $2K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $8800.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $6200.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.0M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▲ $1110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.5M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $4K
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
96,349 USD
PRICE
96.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 1.1 09/14/27
FIGI
BBG00X7K69J9
CUSIP
14913R2G1
ISIN
US14913R2G11
Type
Corp
Issued
2020-09-14
Face value
100 USD
Ticker
CAT 1.1 09/14/27 MTN
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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HEURISTIC

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