14913UAR1 · USDInvestment Grade · A

Caterpillar Financial Services Corp 4.40% 2027/10

MID PRICE
100.44
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.44y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.38 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.60
higher = more curvature
Years to maturity
1.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.6M▲ $1K0.14%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $38K
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
100,438 USD
PRICE
100.44

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Caterpillar · 10 PTS

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