SherpaBonds
US14913UBK51 · Corp · USD

Caterpillar Financial Services Cor Mtn 4.15% 2029/02

Caterpillar Financial Services Cor MtnUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.60
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.150%
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
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.31
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$13.1M▼ $1K0.14%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.8M▲ $249K0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
77.3%
largest holder
FLOW
▲ $252K
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
100,596 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAT Float 02/23/29
FIGI
BBG020DGWXH1
CUSIP
14913UBK5
ISIN
US14913UBK51
Type
Corp
Issued
2026-02-24
Face value
100 USD
Ticker
CAT F 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.

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HEURISTIC

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