Obligation Bank Gospodarstwa Krajowego 1.375% ( XS1829259008 ) en EUR

Société émettrice Bank Gospodarstwa Krajowego
Prix sur le marché 103.99 %  ▲ 
Pays  Pologne
Code ISIN  XS1829259008 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 01/06/2025 - Obligation échue



Prospectus brochure de l'obligation Bank Gospodarstwa Krajowego XS1829259008 en EUR 1.375%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Bank Gospodarstwa Krajowego (BGK) est une banque publique polonaise qui soutient le développement économique du pays en fournissant des financements et des services aux entreprises, aux collectivités locales et aux autres entités publiques.

L'Obligation émise par Bank Gospodarstwa Krajowego ( Pologne ) , en EUR, avec le code ISIN XS1829259008, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/06/2025
DateClean price
07/08/2024100.00%
25/07/202494.19%
09/07/2024100.00%
08/07/202494.19%
25/12/202394.33%
11/08/202394.19%
18/07/202394.19%
24/06/202394.19%
31/05/202394.19%
07/05/202394.19%
13/04/202394.19%
20/03/202394.19%
15/03/202394.09%
20/02/202394.09%
28/01/202394.09%
05/01/202394.09%
13/12/202294.09%
21/11/202293.31%
30/10/202293.02%
11/10/202292.23%
23/09/202293.36%
06/09/202295.23%
20/08/202296.60%
04/08/202297.48%
19/07/202296.24%
04/07/202296.43%
19/06/202296.07%
05/06/202298.26%
21/05/202299.24%
05/05/202299.21%
20/04/202299.91%
04/04/2022100.51%
20/03/202299.93%
06/03/2022100.54%
19/02/2022101.91%
01/02/2022103.38%
15/01/2022103.58%
27/12/2021104.02%
11/12/2021104.27%
24/11/2021104.36%
09/11/2021104.52%
26/10/2021104.47%
12/10/2021105.33%
29/09/2021105.21%
09/09/2021105.54%
26/08/2021105.55%
13/08/2021105.54%
01/08/2021105.62%
19/07/2021105.52%
06/07/2021105.54%
22/06/2021105.61%
08/06/2021105.54%
20/05/2021105.49%
03/05/2021106.03%
12/04/2021105.67%
26/03/2021106.47%
09/03/2021105.62%
21/02/2021105.64%
06/02/2021105.68%
24/01/2021105.62%
12/01/2021106.01%
01/01/2021105.70%
16/12/2020106.19%
03/12/2020105.90%
20/11/2020106.07%
04/11/2020105.74%
26/10/2020105.70%
18/10/2020105.61%
10/10/2020105.47%
03/10/2020105.60%
26/09/2020105.41%
18/09/2020105.35%
10/09/2020105.10%
02/09/2020104.99%
25/08/2020104.87%
18/08/2020104.96%
10/08/2020105.23%
02/08/2020104.55%
25/07/2020104.51%
18/07/2020104.50%
10/07/2020105.23%
02/07/2020104.28%
25/06/2020104.67%
18/06/2020103.99%