Bond Caixabank 6.037% ( US12803RAH75 ) in USD

Issuer Caixabank
Market price refresh price now   105.156 %  ▲ 
Country  Spain
ISIN code  US12803RAH75 ( in USD )
Interest rate 6.037% per year ( payment 2 times a year)
Maturity 06/15/2035
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 12803RAH7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/15/2026 ( In 30 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 US12803RAH75, pays a coupon of 6.037% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/15/2035

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAH75, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAH75, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/09/2025105.16%
06/11/2025102.89%
03/28/2025102.76%
01/25/2025100.88%
12/04/2024102.99%
10/12/2024104.24%