Bond profile

Caterpillar INC 7.3% — May 2031

CATERPILLAR INC/7.3 DEB 20310501 UN · ISIN US149123BJ96
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Bond terms

ISINUS149123BJ96
TypeCorporate
IssuerCATERPILLAR INC.
Coupon typeFixed rate
Annual coupon7.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 May 2031
CurrencyUSD
Minimum denomination1,000 USD
Amount issued350,000,000 USD
Trading start06 September 2023

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.

Bonds with a similar maturity

Caterpillar INC 1.9% — Mar 2031US149123CK5012 Mar 2031Caterpillar INC 2.6% — Apr 2030US149123CH229 Apr 2030

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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