Obligation BA-CA Finance 0.735% ( DE000A0DYW70 ) en EUR

Société émettrice BA-CA Finance
Prix sur le marché refresh price now   89.00 %  ▲ 
Pays  Iles Cayman
Code ISIN  DE000A0DYW70 ( en EUR )
Coupon 0.735% par an ( paiement annuel )
Echéance Perpétuelle



Prospectus brochure de l'obligation BA-CA Finance DE000A0DYW70 en EUR 0.735%, échéance Perpétuelle


Montant Minimal 1 000 EUR
Montant de l'émission 150 000 000 EUR
Prochain Coupon 22/03/2027 ( Dans 191 jours )
Description détaillée 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 DE000A0DYW70, paye un coupon de 0.735% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le Perpétuelle
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%