SherpaBonds
US14913UAQ31 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.38% 2029/08

Caterpillar Financial Services Cor MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
101.18
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-08-16
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.92
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.0M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.0M▲ $24K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $2420.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $2180.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$128K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▼ $253K
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
101,177 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4 3/8 08/16/29
FIGI
BBG01P7G0GM0
CUSIP
14913UAQ3
ISIN
US14913UAQ31
Type
Corp
Issued
2024-08-16
Face value
100 USD
Ticker
CAT 4.375 08/16/29
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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