Obbligazione BA-CA Finance 0.735% ( DE000A0DYW70 ) in EUR

Emittente BA-CA Finance
Prezzo di mercato refresh price now   89.00 EUR  ▲ 
Paese  Isole Cayman
Codice isin  DE000A0DYW70 ( in EUR )
Tasso d'interesse 0.735% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BA-CA Finance DE000A0DYW70 en EUR 0.735%, scadenza perpetue


Importo minimo 1 000 EUR
Importo totale 150 000 000 EUR
Coupon successivo 22/03/2027 ( In 191 giorni )
Descrizione dettagliata BA-CA Finance č una societā 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 DE000A0DYW70, pays a coupon of 0.735% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
20/08/202388.00%
27/07/202388.00%
03/07/202388.00%
09/06/202388.00%
16/05/202388.00%
22/04/202388.00%
29/03/202388.00%
05/03/202388.00%
10/02/202388.00%
18/01/202388.00%
26/12/202288.00%
03/12/202288.00%
10/11/202288.00%
20/10/202288.00%
29/09/202288.00%
08/09/202288.00%
18/08/202288.00%
28/07/202288.00%
07/07/202288.00%
16/06/202288.00%
26/05/202288.00%
05/05/202288.00%
14/04/202288.00%
24/03/202288.00%
03/03/202288.00%
10/02/202288.00%
20/01/202288.00%
30/12/202188.00%
09/12/202188.00%
18/11/202188.00%
28/10/202188.00%
07/10/202188.00%
16/09/202188.00%
26/08/202188.00%
05/08/202188.00%
15/07/202188.00%
24/06/202188.00%
03/06/202188.00%
13/05/202188.00%
22/04/202188.00%
03/04/202188.00%
16/03/202188.00%
27/02/202188.00%
10/02/202188.00%
25/01/202188.00%
07/01/202188.00%
21/12/202088.00%
03/12/202088.00%
16/11/202088.00%
02/11/202088.00%
25/10/202089.47%
17/10/202087.64%
09/10/202086.21%
01/10/202085.26%
23/09/202083.56%
15/09/202081.68%
07/09/202081.50%
30/08/202081.38%
23/08/202081.63%
16/08/202081.63%
08/08/202081.63%
01/08/202081.23%
25/07/202080.98%
18/07/202080.73%
11/07/202079.11%
03/07/202081.60%
25/06/202076.44%
17/06/202075.01%
10/06/202076.01%
06/06/202072.01%
02/06/202071.51%
29/05/202070.29%
25/05/202070.25%
21/05/202069.51%
18/05/202069.51%
14/05/202069.01%
10/05/202068.99%
06/05/202068.76%
02/05/202068.51%
29/04/202069.40%
25/04/202069.76%
22/04/202069.57%
19/04/202071.01%
15/04/202072.51%
12/04/202070.12%
09/04/202070.12%
06/04/202070.01%
03/04/202070.01%
31/03/202065.51%
28/03/202065.51%
24/03/202059.95%
21/03/202061.41%
18/03/202069.51%
15/03/202070.67%
11/03/202075.77%
08/03/202083.67%
05/03/202086.90%
02/03/202085.55%
28/02/202089.15%
24/02/202092.25%
21/02/202092.25%
18/02/202092.26%
15/02/202091.31%
12/02/202090.11%
09/02/202089.61%
05/02/202089.61%
02/02/202089.51%
30/01/202089.51%
27/01/202089.61%
24/01/202089.61%
21/01/202089.51%
18/01/202089.51%
15/01/202089.51%
12/01/202089.51%
09/01/202089.11%
06/01/202089.00%