Bond Bank Gospodarstwa Krajowego 1.75% ( XS1403619411 ) in EUR

Issuer Bank Gospodarstwa Krajowego
Market price 100 %  ⇌ 
Country  Poland
ISIN code  XS1403619411 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 05/06/2026 - Bond has expired



Prospectus brochure of the bond Bank Gospodarstwa Krajowego XS1403619411 in EUR 1.75%, expired




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Detailed description Bank Gospodarstwa Krajowego (BGK) is a Polish state-owned development bank that provides financing and support for Polish businesses and public infrastructure projects.

The Bond issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1403619411, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/06/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/20/202394.19%
08/06/2023109.33%
07/13/2023109.33%
06/19/2023109.33%
05/26/2023109.33%
05/02/2023109.33%
04/08/2023109.33%
03/15/2023109.33%
02/20/2023109.33%
01/28/2023109.33%
01/05/2023109.33%
12/13/2022109.33%
11/20/2022109.33%
10/28/2022109.33%
10/07/2022109.33%
09/16/2022109.33%
08/26/2022109.33%
08/05/2022109.33%
07/15/2022109.33%
06/24/2022109.33%
06/03/2022109.33%
05/13/2022109.33%
04/22/2022109.33%
04/01/2022109.33%
03/11/2022109.33%
02/18/2022109.33%
01/28/2022109.33%
01/07/2022109.33%
12/17/2021109.33%
11/26/2021109.33%
11/05/2021109.33%
10/15/2021109.33%
09/24/2021109.33%
09/03/2021109.33%
08/13/2021109.33%
07/23/2021109.33%
07/02/2021109.33%
06/11/2021109.33%
05/21/2021109.33%
04/30/2021109.33%
04/09/2021109.33%
03/22/2021108.43%
03/06/2021108.25%
02/17/2021108.45%
02/02/2021108.37%
01/20/2021108.33%
01/08/2021108.40%
12/29/2020108.63%
12/14/2020109.18%
12/01/2020108.75%
11/17/2020108.58%
11/02/2020108.41%
10/25/2020108.25%
10/18/2020108.15%
10/10/2020108.03%
10/03/2020108.03%
09/26/2020107.76%
09/18/2020107.70%
09/11/2020107.92%
09/04/2020108.49%
08/27/2020107.89%
08/20/2020107.39%
08/12/2020107.41%
08/04/2020107.56%
07/27/2020107.16%
07/19/2020107.06%
07/12/2020106.73%
07/04/2020106.41%
06/26/2020106.14%
06/18/2020106.06%