US14913UAR14 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.40% 2027/10

MID PRICE
100.61
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
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
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.63
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.9M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.5M▲ $2K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $3K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▲ $1K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $1K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $6270.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $8480.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$986K▲ $3240.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$257K▲ $1170.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $830.00%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

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▲ $27K
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
100,612 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4.4 10/15/27
FIGI
BBG01P7G0GG7
CUSIP
14913UAR1
ISIN
US14913UAR14
Type
Corp
Issued
2024-08-16
Face value
100 USD
Ticker
CAT 4.4 10/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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