US14913R3A32 · Corp · USD

Caterpillar Financial Services Cor Mtn 3.60% 2027/08

MID PRICE
100.29
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2027-08-12
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.12
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.4M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $5K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $5K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.3M▲ $3K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$726K▲ $6640.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$398K▲ $3640.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$381K▲ $3820.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▲ $49K
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
100,290 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 3.6 08/12/27
FIGI
BBG0193VQR54
CUSIP
14913R3A3
ISIN
US14913R3A32
Type
Corp
Issued
2022-08-12
Face value
100 USD
Ticker
CAT 3.6 08/12/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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