Domestic bonds: Caterpillar Financial Services, FRN 21dec2018, USD
(US14912L7B16, 14912L7B1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****200,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerCaterpillar Financial Services
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Maturity date12/21/2018
Floating rateYes
Reference rate3M LIBOR USD
Margin0.45
Coupon Rate*M LIBOR+*.**%
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date12/19/2016
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/28/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS14912L7B16
CUSIP RegS14912L7B1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/16/2016
Initial issue price (yield)99.825% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.**
7**/**/*****.***.**
8**/**/*****.***.***,***
Show following
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Issue ratings

Caterpillar Financial Services, FRN 21dec2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency01/10/2017
S&P Global Ratings***/***Local Currency LT12/21/2016
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Issuer ratings

Caterpillar Financial Services

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/08/2016
Moody's Investors Service***/***LT- foreign currency12/13/2016
S&P Global Ratings***/***Local Currency LT11/21/2016
S&P Global Ratings***/***Foreign Currency LT11/21/2016
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