Bond Caixabank 4.634% ( US12803RAK05 ) in USD

Issuer Caixabank
Market price refresh price now   100.117 %  ▼ 
Country  Spain
ISIN code  US12803RAK05 ( in USD )
Interest rate 4.634% per year ( payment 2 times a year)
Maturity 07/03/2029
Minimal amount /
Total amount /
Cusip 12803RAK0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 01/03/2027 ( In 49 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 US12803RAK05, pays a coupon of 4.634% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/03/2029

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAK05, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAK05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/07/2026100.12%
01/25/2026100.85%
01/24/2026100.85%