Bond Caixabank 6.684% ( USE2428RAB18 ) in USD

Issuer Caixabank
Market price refresh price now   100.59 %  ▲ 
Country  Spain
ISIN code  USE2428RAB18 ( in USD )
Interest rate 6.684% per year ( payment 2 times a year)
Maturity 09/12/2027
Minimal amount /
Total amount /
Cusip E2428RAB1
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.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code USE2428RAB18, 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 ( Spain ) , in USD, with the ISIN code USE2428RAB18, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank ( Spain ) , in USD, with the ISIN code USE2428RAB18, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/01/2026100.59%
03/04/2026100.00%