US14913UBD19 · Corp · USD

Caterpillar Financial Services Cor Mtn 3.95% 2028/11

MID PRICE
101.33
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-11-14
bullet · 2.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.88
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.1M▲ $6K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.8M▲ $9K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $3K0.03%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $3K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$495K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▲ $4010.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$299K▲ $2670.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $2010.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.0M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▲ $1.9M
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
101,331 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 3.95 11/14/28
FIGI
BBG01YGN3JV7
CUSIP
14913UBD1
ISIN
US14913UBD19
Type
Corp
Issued
2025-11-14
Face value
100 USD
Ticker
CAT 3.95 11/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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