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Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) (FIGI RegS BBG01J3N0LN1, XS2623668634, WKN A3LMPV)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    922,356,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2623668634
  • Common Code RegS
    262366863
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01J3N0LN1
  • Ticker
    CAT 3.742 09/04/26 EMTN

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Issue information

Profile
Caterpillar Financial Services Corporation provides retail financing solutions. The Company offers financing and leasing services for gas turbines, machinery, compact equipment, engines, and lift trucks. Caterpillar Financial Services serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Caterpillar Financial Services Corp.
  • Full borrower / issuer name
    Caterpillar Financial Services Corp.
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    922,356,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/08/2026 New issue: Caterpillar Financial Services Corp. issued international bonds (US14913V2F48) in the amount of USD 300 mln maturing in 2029
11/08/2026 New issue: Caterpillar Financial Services Corp. issued international bonds (US14913V2E72) with the coupon rate of 4.65% in the amount of USD 1000 mln maturing in 2029
14/05/2026 New issue: Caterpillar Financial Services Corp. issued international bonds (US14913V2B34) in the amount of USD 400 mln maturing in 2028
14/05/2026 New issues: Caterpillar Financial Services Corp. issued international bonds (US14913V2A50, US14913V2C17, US14913V2D99) in the amount of USD 750, USD 1100, USD 1000 mln maturing in 2028, 2029, 2031 respectively.
27/03/2026 Caterpillar Financial Services Corp.: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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IV q eng
2024
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2023
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2623668634
  • Cbonds ID
    1514481
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    262366863
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01J3N0LN1
  • WKN RegS
    A3LMPV
  • Ticker
    CAT 3.742 09/04/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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