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Caterpillar FLR% 2021-03 USD

Update! New bond issue: Caterpillar (NYSE:CAT) issued new debt notes (US14913Q2H12, 14913Q2H1) for 1.2B USD as of March 12, 2018. Tradable at TRACE OTC as of March 13, 2018. New tranche for 750M USD with issue date August 27, 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.

IssuerCaterpillar
Stock (Group)NYSE:CAT
Bond TypeCorporate
CategorySenior, SEC Registered
Maturity DateMarch 15, 2021
Residual Duration3 months, 11 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.230%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateMarch 15, 2018
Issued Amount1,200,000,000 USD
Tranche Amount750,000,000 USD
Issue Price99.966%
Maturity Price100.000%
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinUS14913Q2H12
Cusip14913Q2H1
Issue DocumentationIssue Prospectus
IndustryMachinery
SectorIndustrials
CountryUnited States
RegionAmerica developed


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


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