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BA-CA Finance
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 89.01 % ▼ |
 Iles Cayman
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 DE000A0DD4K8 ( en EUR )
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0.112% par an ( paiement semestriel ) |
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Perpétuelle
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Prospectus brochure sous format PDF
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| 1 000 EUR |
| 250 000 000 EUR
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28/10/2026 ( Dans 46 jours ) |
BA-CA Finance est une filiale de BPCE spécialisée dans le financement des professionnels, des entreprises et des institutionnels, proposant des solutions de crédit, de leasing et de gestion de trésorerie.
L'Obligation émise par BA-CA Finance ( Iles Cayman ) , en EUR, avec le code ISIN DE000A0DD4K8, paye un coupon de 0.112% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
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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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