US14913UAA88 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.35% 2026/05

MID PRICE
102.01
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$12.8M▼ $152K0.35%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $142K
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
102,006 USD
PRICE
102.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4.35 05/15/26
FIGI
BBG01GKS27P4
CUSIP
14913UAA8
ISIN
US14913UAA88
Type
Corp
Issued
2023-05-15
Face value
100 USD
Ticker
CAT 4.35 05/15/26 DMTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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