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

Emittente Caixabank S.A
Prezzo di mercato refresh price now   102.54 USD  ▼ 
Paese  Spagna
Codice isin  USE2428RAG05 ( in USD )
Tasso d'interesse 5.673% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2030
Importo minimo /
Importo totale /
Cusip E2428RAG0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 141 giorni )
Descrizione dettagliata CaixaBank S.A. è una banca spagnola, una delle più grandi del paese, risultante dalla fusione tra Caixa d'Estalvis i Pensions de Barcelona e La Caixa.

The Obbligazione 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 Obbligazione maturity is 03/14/2030

The Obbligazione 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 Obbligazione 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
08/05/2026102.54%
24/02/2026104.09%