SherpaBonds
US14913UBA79 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.18% 2027/07

Caterpillar Financial Services Cor MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.40
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.180%
semi-annual · fixed
MATURITY
2027-07-07
bullet · 1.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$1.2M▼ $1860.04%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$351K▼ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
—
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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT Float 07/07/27
FIGI
BBG01VW7LJG7
CUSIP
14913UBA7
ISIN
US14913UBA79
Type
Corp
Issued
2025-07-07
Face value
100 USD
Ticker
CAT F 07/07/27 MTN
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2029-02
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Caterpillar Financial Services Cor Mtn 3.6% 08/2027
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