US14913UAS96 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.60% 2027/11

MID PRICE
102.87
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.85
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.2M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$6.5M▲ $5K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $4K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $3K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▼ $188K0.02%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$418K▲ $2660.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$396K▲ $2970.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$302K▲ $1920.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$55.4M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▼ $956K
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
102,874 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4.6 11/15/27
FIGI
BBG01QRZ6J24
CUSIP
14913UAS9
ISIN
US14913UAS96
Type
Corp
Issued
2024-11-15
Face value
100 USD
Ticker
CAT 4.6 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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