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BA-CA Finance
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 89.01 % ▼ |
 Cayman Islands
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 DE000A0DD4K8 ( in EUR )
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0.112% per year ( payment 2 times a year) |
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Perpetual
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Prospectus brochure in PDF format
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| 1 000 EUR |
| 250 000 000 EUR
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28/10/2026 ( In 46 days ) |
BA-CA Finance is the investment banking arm of Crédit Agricole, offering a range of financial services including mergers and acquisitions advisory, equity and debt capital markets, and structured finance.
The Bond issued by BA-CA Finance ( Cayman Islands ) , in EUR, with the ISIN code DE000A0DD4K8, pays a coupon of 0.112% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 09/08/2023 | 99.99% | | 16/07/2023 | 99.99% | | 22/06/2023 | 99.99% | | 29/05/2023 | 99.99% | | 05/05/2023 | 99.99% | | 11/04/2023 | 99.99% | | 18/03/2023 | 99.99% | | 23/02/2023 | 99.99% | | 31/01/2023 | 99.99% | | 08/01/2023 | 99.99% | | 16/12/2022 | 99.99% | | 23/11/2022 | 99.99% | | 31/10/2022 | 99.99% | | 10/10/2022 | 99.99% | | 19/09/2022 | 99.99% | | 29/08/2022 | 99.99% | | 08/08/2022 | 99.99% | | 18/07/2022 | 99.99% | | 27/06/2022 | 99.99% | | 06/06/2022 | 99.99% | | 16/05/2022 | 99.99% | | 25/04/2022 | 99.99% | | 04/04/2022 | 99.99% | | 14/03/2022 | 99.99% | | 21/02/2022 | 99.99% | | 31/01/2022 | 99.99% | | 10/01/2022 | 99.99% | | 20/12/2021 | 99.99% | | 29/11/2021 | 99.99% | | 08/11/2021 | 99.99% | | 18/10/2021 | 99.99% | | 27/09/2021 | 99.99% | | 06/09/2021 | 99.99% | | 16/08/2021 | 99.99% | | 26/07/2021 | 99.99% | | 05/07/2021 | 99.99% | | 14/06/2021 | 99.99% | | 24/05/2021 | 99.99% | | 03/05/2021 | 99.99% | | 12/04/2021 | 99.99% | | 26/03/2021 | 99.99% | | 10/03/2021 | 99.99% | | 22/02/2021 | 99.78% | | 07/02/2021 | 94.65% | | 25/01/2021 | 95.11% | | 13/01/2021 | 93.25% | | 02/01/2021 | 92.98% | | 18/12/2020 | 92.98% | | 05/12/2020 | 92.68% | | 23/11/2020 | 92.79% | | 08/11/2020 | 89.95% | | 28/10/2020 | 88.91% | | 20/10/2020 | 87.00% | | 12/10/2020 | 85.91% | | 04/10/2020 | 84.14% | | 27/09/2020 | 83.19% | | 19/09/2020 | 83.95% | | 12/09/2020 | 81.90% | | 05/09/2020 | 82.46% | | 28/08/2020 | 81.36% | | 20/08/2020 | 81.05% | | 12/08/2020 | 81.69% | | 04/08/2020 | 80.17% | | 27/07/2020 | 79.60% | | 19/07/2020 | 81.75% | | 11/07/2020 | 79.00% | | 04/07/2020 | 80.05% | | 27/06/2020 | 76.51% | | 19/06/2020 | 77.51% | | 10/06/2020 | 75.51% | | 06/06/2020 | 72.01% | | 01/06/2020 | 71.08% | | 28/05/2020 | 71.91% | | 24/05/2020 | 70.01% | | 20/05/2020 | 70.01% | | 17/05/2020 | 72.01% | | 13/05/2020 | 72.17% | | 10/05/2020 | 72.01% | | 06/05/2020 | 71.52% | | 03/05/2020 | 69.59% | | 29/04/2020 | 69.34% | | 26/04/2020 | 69.76% | | 23/04/2020 | 69.76% | | 20/04/2020 | 70.44% | | 17/04/2020 | 70.39% | | 14/04/2020 | 72.01% | | 11/04/2020 | 70.12% | | 07/04/2020 | 70.26% | | 04/04/2020 | 70.01% | | 01/04/2020 | 67.70% | | 29/03/2020 | 65.51% | | 26/03/2020 | 65.01% | | 23/03/2020 | 72.05% | | 20/03/2020 | 61.13% | | 17/03/2020 | 76.17% | | 14/03/2020 | 79.99% | | 11/03/2020 | 78.85% | | 08/03/2020 | 79.90% | | 05/03/2020 | 86.36% | | 02/03/2020 | 87.01% | | 28/02/2020 | 90.20% | | 25/02/2020 | 91.86% | | 22/02/2020 | 93.01% | | 19/02/2020 | 92.96% | | 16/02/2020 | 92.96% | | 13/02/2020 | 91.26% | | 10/02/2020 | 89.06% | | 07/02/2020 | 89.01% | | 04/02/2020 | 88.01% | | 01/02/2020 | 88.01% | | 29/01/2020 | 89.28% | | 26/01/2020 | 89.26% | | 23/01/2020 | 89.26% | | 20/01/2020 | 89.01% | | 17/01/2020 | 89.01% |
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