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Caterpillar 3.25% 2024-12 USD

New bond issue: Caterpillar (NYSE:CAT) issued new debt notes (US14912L6G12, 14912L6G1) for 625M USD as of November 21, 2014. New tranche for 250M USD with issue date March 13, 2018.

Caterpillar is an American manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It is headquartered in Peoria, Illinois, United States.

Stock (Group)NYSE:CAT
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateDecember 1, 2024
Residual Duration3 years, 2 months, 4 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.250%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateDecember 1, 2014
Issued Amount625,000,000 USD
Tranche Amount250,000,000 USD
Issue Price99.014%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesBerlin, Frankfurt
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Industrials, Machinery, America developed, United States, USD, Fixed Rate, Income

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