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Bond Bank Gospodarstwa Krajowego 1.75% ( XS1403619411 ) in EUR

Issuer	Bank Gospodarstwa Krajowego
Market price	106.06 %  ▲
Country	Poland
ISIN code	XS1403619411 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	06/05/2026 - 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 06/05/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/11/2023 94.19% 06/08/2023 109.33% 13/07/2023 109.33% 19/06/2023 109.33% 26/05/2023 109.33% 02/05/2023 109.33% 08/04/2023 109.33% 15/03/2023 109.33% 20/02/2023 109.33% 28/01/2023 109.33% 05/01/2023 109.33% 13/12/2022 109.33% 20/11/2022 109.33% 28/10/2022 109.33% 07/10/2022 109.33% 16/09/2022 109.33% 26/08/2022 109.33% 05/08/2022 109.33% 15/07/2022 109.33% 24/06/2022 109.33% 03/06/2022 109.33% 13/05/2022 109.33% 22/04/2022 109.33% 01/04/2022 109.33% 11/03/2022 109.33% 18/02/2022 109.33% 28/01/2022 109.33% 07/01/2022 109.33% 17/12/2021 109.33% 26/11/2021 109.33% 05/11/2021 109.33% 15/10/2021 109.33% 24/09/2021 109.33% 03/09/2021 109.33% 13/08/2021 109.33% 23/07/2021 109.33% 02/07/2021 109.33% 11/06/2021 109.33% 21/05/2021 109.33% 30/04/2021 109.33% 09/04/2021 109.33% 22/03/2021 108.43% 06/03/2021 108.25% 17/02/2021 108.45% 02/02/2021 108.37% 20/01/2021 108.33% 08/01/2021 108.40% 29/12/2020 108.63% 14/12/2020 109.18% 01/12/2020 108.75% 17/11/2020 108.58% 02/11/2020 108.41% 25/10/2020 108.25% 18/10/2020 108.15% 10/10/2020 108.03% 03/10/2020 108.03% 26/09/2020 107.76% 18/09/2020 107.70% 11/09/2020 107.92% 04/09/2020 108.49% 27/08/2020 107.89% 20/08/2020 107.39% 12/08/2020 107.41% 04/08/2020 107.56% 27/07/2020 107.16% 19/07/2020 107.06% 12/07/2020 106.73% 04/07/2020 106.41% 26/06/2020 106.14% 18/06/2020 106.06%