Bond Caixabank 5.581% ( US12803RAM60 ) in USD

Issuer Caixabank
Market price refresh price now   102.127 %  ▼ 
Country  Spain
ISIN code  US12803RAM60 ( in USD )
Interest rate 5.581% per year ( payment 2 times a year)
Maturity 07/03/2036
Minimal amount /
Total amount /
Cusip 12803RAM6
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 US12803RAM60, pays a coupon of 5.581% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/03/2036

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code US12803RAM60, 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 US12803RAM60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/17/2026102.13%
02/03/2026102.42%
12/03/2025103.32%
10/05/2025102.92%
10/03/2025102.92%
10/03/2025100.00%