Bond profile

Caterpillar FIN 0.668% — May 2029

CATERPILLAR FIN/0.6675 BD 20290523 · ISIN CH1415780134
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Bond terms

ISINCH1415780134
TypeCorporate
IssuerCATERPILLAR FINANCIAL SERVICES CORPORATION
Coupon typeFixed rate
Annual coupon0.6675%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 May 2029
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued375,000,000 CHF
Trading start09 February 2026
Trading venuesBörse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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