Bond Caixabank 6.84% ( US12803RAC88 ) in USD

Issuer Caixabank
Market price refresh price now   109.494 %  ▼ 
Country  Spain
ISIN code  US12803RAC88 ( in USD )
Interest rate 6.84% per year ( payment 2 times a year)
Maturity 09/13/2034
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 12803RAC8
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 118 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.

Caixabank's USD-denominated bond (ISIN: US12803RAC88, CUSIP: 12803RAC8), a ?1,000,000,000 issue maturing September 13, 2034, with a 6.84% coupon rate, a minimum trading size of ?200,000, and a current market price of 107.797%, is rated BBB+ by S&P and Baa2 by Moody's, paying semi-annually.
DateClean price
05/04/2026109.49%
02/18/2026112.42%
12/18/2025111.66%
10/20/2025112.32%
08/29/2025110.77%
07/04/2025109.95%
04/25/2025107.80%
02/12/2025107.63%
02/11/2025106.08%