Bond Caixabank S.A 5.673% ( USE2428RAG05 ) in USD

Issuer Caixabank S.A
Market price refresh price now   102.54 %  ▼ 
Country  Spain
ISIN code  USE2428RAG05 ( in USD )
Interest rate 5.673% per year ( payment 2 times a year)
Maturity 03/14/2030
Minimal amount /
Total amount /
Cusip E2428RAG0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 141 days )
Detailed description Caixabank S.A. is a Spanish multinational bank headquartered in Valencia, offering a wide range of financial services including retail banking, corporate banking, and investment banking, operating both domestically and internationally.

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code USE2428RAG05, pays a coupon of 5.673% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2030

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code USE2428RAG05, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Caixabank S.A ( Spain ) , in USD, with the ISIN code USE2428RAG05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/08/2026102.54%
02/24/2026104.09%