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Obbligazione BA-CA Finance 0.112% ( DE000A0DD4K8 ) in EUR

Emittente	BA-CA Finance
Prezzo di mercato	89.01 EUR  ▼
Paese	Isole Cayman
Codice isin	DE000A0DD4K8 ( in EUR )
Tasso d'interesse	0.112% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	250 000 000 EUR
Coupon successivo	28/10/2026 ( In 46 giorni )
Descrizione dettagliata	BA-CA Finance è una società di gestione del risparmio italiana specializzata nella gestione di patrimoni, fondi comuni d'investimento e servizi di consulenza finanziaria. The Obbligazione 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 Obbligazione maturity is perpetue
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%