New bond issue: Caterpillar Financial Services Corp. issued bonds (US14913R2D89) with a 0.65% coupon for USD 1,000.0m maturing in 2023

July 06, 2020 Caterpillar Financial Services Corp. issued bonds (US14913R2D89) with a 0.65% coupon for USD 1,000.0m maturing in 2023. Bonds were sold at a price of 99.944% with an initial yield of 0.669%. Bookrunner: Barclays, JP Morgan, Societe Generale, BNP Paribas, Deutsche Bank, HSBC, ING Bank, Lloyds Banking Group, TD Securities, U.S. Bancorp, Commerzbank, Loop Capital Markets, Standard Chartered Bank, Mizuho Financial Group, Wells Fargo, Bank of Nova Scotia, ANZ, ICBC, KBC Bank, Mischler Financial Group, Westpac Banking, Banco Bilbao (BBVA), BNY Mellon, Itau Unibanco Holdings, SMBC Nikko Capital. Depository: Federal Reserve System, DTCC..

• Status
  outstanding
• Country of risk
  USA
• Redemption (put/call option)
  *** (***)
• Amount
  1,000,000,000 USD
• М/S&P/F
  — / — / —

• Full name
  Caterpillar Financial Services Corporation
• Registration country
  USA
• Industry
  Financial institutions