Bond profile

Caterpillar INC 8.25% — Dec 2038

CATERPILLAR INC/8.25 NT 20381215 UN · ISIN US149123BR13
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Bond terms

ISINUS149123BR13
TypeCorporate
IssuerCATERPILLAR INC.
Coupon typeFixed rate
Annual coupon8.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 December 2038
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued65,204,000 USD
Trading start16 November 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.

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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