Bond Caixabank 6.208% ( US12803RAA23 ) in USD

Issuer Caixabank
Market price refresh price now   101.149 %  ▲ 
Country  Spain
ISIN code  US12803RAA23 ( in USD )
Interest rate 6.208% per year ( payment 2 times a year)
Maturity 01/18/2029
Minimal amount /
Total amount /
Cusip 12803RAA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/18/2027 ( In 64 days )
Detailed description CaixaBank is a prominent Spanish financial group and a leader in retail banking, recognized for its strong digital transformation efforts and significant social commitment.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAA23, pays a coupon of 6.208% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/18/2029

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAA23, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAA23, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/06/2026101.15%
01/24/2026100.00%