Bond profile

Caterpillar INC 6.05% — Aug 2036

CATERPILLAR INC/6.05 NT 20360815 UN · ISIN US149123BN09
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Bond terms

ISINUS149123BN09
TypeCorporate
IssuerCATERPILLAR INC.
Coupon typeFixed rate
Annual coupon6.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 August 2036
CurrencyUSD
Minimum denomination1,000 USD
Amount issued750,000,000 USD
Trading start06 January 2021

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 5.3% — Sep 2035US149123BL4315 Sept 2035Caterpillar INC 5.2% — May 2035US149123CL3415 May 2035

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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