Bond profile

Caterpillar INC 6.625% — Jul 2028

CATERPILLAR INC/6.625 DEB 20280715 · ISIN US149123BF74
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS149123BF74
TypeCorporate
IssuerCATERPILLAR INC.
Coupon typeFixed rate
Annual coupon6.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued193,218,000 USD
Trading start11 November 2022

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Bonds with a similar maturity

Caterpillar INC 2.6% — Sep 2029US149123CG4919 Sept 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.