US14913UBJ88 · Corp · USD

Caterpillar Financial Services Cor Mtn 3.75% 2029/02

MID PRICE
99.46
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-02-23
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.2M▲ $10K0.08%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.0M0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.2M▲ $37K0.11%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $496K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$494K▲ $6050.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▲ $3960.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$198K▲ $2420.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$46.1M
USD across all
TOP CONCENTRATION
21.9%
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
99,459 USD
PRICE
99.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT 3 3/4 02/23/29
FIGI
BBG020DGWY52
CUSIP
14913UBJ8
ISIN
US14913UBJ88
Type
Corp
Issued
2026-02-24
Face value
100 USD
Ticker
CAT 3.75 02/23/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CAT · 10 PTS

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