Obbligazione Bank Gospodarstwa Krajowego 1.625% ( XS1709328899 ) in EUR

Bank Gospodarstwa Krajowego

104.24 EUR ▲

Polonia

XS1709328899 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

30/04/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Bank Gospodarstwa Krajowego XS1709328899 in EUR 1.625%, scaduta

Bank Gospodarstwa Krajowego è la banca pubblica di sviluppo polacca, responsabile della promozione dello sviluppo economico del paese.

The Obbligazione issued by Bank Gospodarstwa Krajowego ( Poland ) , in EUR, with the ISIN code XS1709328899, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 30/04/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	87.04%
09/07/2024	100.00%
08/07/2024	93.40%
23/12/2023	91.92%
11/08/2023	87.04%
18/07/2023	87.04%
24/06/2023	87.04%
31/05/2023	87.04%
07/05/2023	87.04%
13/04/2023	87.04%
20/03/2023	87.04%
10/03/2023	84.69%
15/02/2023	84.69%
23/01/2023	84.69%
31/12/2022	84.69%
08/12/2022	84.69%
15/11/2022	84.69%
25/10/2022	83.31%
06/10/2022	84.14%
19/09/2022	86.55%
02/09/2022	88.95%
16/08/2022	91.69%
01/08/2022	92.17%
16/07/2022	90.50%
01/07/2022	91.31%
16/06/2022	89.50%
02/06/2022	93.97%
18/05/2022	96.49%
02/05/2022	96.49%
17/04/2022	98.36%
02/04/2022	99.68%
18/03/2022	99.20%
03/03/2022	101.06%
14/02/2022	102.18%
27/01/2022	105.60%
07/01/2022	106.46%
21/12/2021	107.11%
05/12/2021	107.56%
19/11/2021	107.41%
05/11/2021	107.89%
23/10/2021	107.12%
09/10/2021	108.02%
24/09/2021	109.14%
06/09/2021	109.96%
24/08/2021	111.27%
12/08/2021	109.82%
31/07/2021	109.71%
19/07/2021	109.47%
06/07/2021	109.22%
22/06/2021	109.93%
08/06/2021	109.79%
21/05/2021	108.93%
04/05/2021	109.19%
14/04/2021	109.24%
28/03/2021	109.52%
11/03/2021	109.36%
23/02/2021	111.14%
07/02/2021	110.03%
25/01/2021	109.72%
12/01/2021	109.59%
01/01/2021	109.54%
17/12/2020	111.10%
04/12/2020	109.35%
22/11/2020	109.16%
06/11/2020	108.49%
27/10/2020	107.85%
19/10/2020	108.06%
12/10/2020	109.39%
04/10/2020	107.72%
26/09/2020	107.55%
18/09/2020	108.33%
11/09/2020	108.21%
04/09/2020	108.66%
27/08/2020	108.10%
19/08/2020	107.16%
11/08/2020	106.87%
03/08/2020	106.53%
27/07/2020	107.01%
20/07/2020	106.46%
12/07/2020	106.08%
04/07/2020	105.83%
26/06/2020	106.31%
18/06/2020	104.24%