SherpaBonds
US14913UBB52 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.10% 2028/08

Caterpillar Financial Services Cor MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.83
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.78
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.5M▲ $4K0.15%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$14.7M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.1M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.9M▲ $2K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $1K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▼ $49K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$458K▲ $1280.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$275K▲ $770.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$156K▲ $610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $181K
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
100,829 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 4.1 08/15/28
FIGI
BBG01WMC5L23
CUSIP
14913UBB5
ISIN
US14913UBB52
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
CAT 4.1 08/15/28 K
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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

Bonds like this

HEURISTIC

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

Caterpillar Financial Services Cor Mtn 3.95% 11/2028
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Caterpillar Financial Services Cor Mtn
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Caterpillar Financial Services Cor Mtn 3.7% 01/2028
Caterpillar Financial Services Cor Mtn
2028-01
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Caterpillar Financial Services Cor Mtn 4.4% 10/2027
Caterpillar Financial Services Cor Mtn
2027-10
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−2 bps yield−10mo duration8 signals in commonSame issuer
Caterpillar Financial Services Cor Mtn 4.6% 11/2027
Caterpillar Financial Services Cor Mtn
2027-11
4.08%
−3 bps yield−10mo duration8 signals in commonSame issuer