Bond Caixabank S.A 6.684% ( US12803RAB06 ) in USD

Issuer Caixabank S.A
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  US12803RAB06 ( in USD )
Interest rate 6.684% per year ( payment 2 times a year)
Maturity 09/12/2027
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 12803RAB0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/13/2027 ( In 139 days )
Detailed description Caixabank S.A. is a Spanish multinational bank headquartered in Valencia, offering a wide range of financial services including retail banking, corporate banking, and investment banking, operating both domestically and internationally.

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code US12803RAB06, pays a coupon of 6.684% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/12/2027

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code US12803RAB06, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code US12803RAB06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/17/2026100.00%